BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.15M
3
+$1.27M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$904K
5
SLB icon
SLB Ltd
SLB
+$764K

Top Sells

1
+$553K
2
+$463K
3
+$454K
4
CL icon
Colgate-Palmolive
CL
+$434K
5
CELG
Celgene Corp
CELG
+$269K

Sector Composition

1 Financials 12.43%
2 Technology 10.81%
3 Healthcare 9.17%
4 Consumer Discretionary 8.47%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
135
302
$5K ﹤0.01%
340
303
$5K ﹤0.01%
1,934
304
$5K ﹤0.01%
50
+30
305
$5K ﹤0.01%
3,192
306
$5K ﹤0.01%
+31
307
$5K ﹤0.01%
722
308
$4K ﹤0.01%
248
309
$4K ﹤0.01%
+2,023
310
$4K ﹤0.01%
1,274
311
$4K ﹤0.01%
225
-25
312
$4K ﹤0.01%
82
313
$4K ﹤0.01%
734
+248
314
$4K ﹤0.01%
115
315
$4K ﹤0.01%
181
+70
316
$4K ﹤0.01%
35
317
$4K ﹤0.01%
169
318
$4K ﹤0.01%
470
319
$4K ﹤0.01%
864
320
$4K ﹤0.01%
867
+327
321
$4K ﹤0.01%
342
322
$3K ﹤0.01%
734
323
$3K ﹤0.01%
125
324
$3K ﹤0.01%
582
-1
325
$3K ﹤0.01%
25
11 12
13
14 15