BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
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
+$4.09M
2
+$2.19M
3
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$923K
5
SLB icon
SLB Ltd
SLB
+$770K

Top Sells

1
+$553K
2
+$495K
3
+$459K
4
FTNT icon
Fortinet
FTNT
+$454K
5
CELG
Celgene Corp
CELG
+$290K

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%
3,192
302
$5K ﹤0.01%
100
-500
303
$5K ﹤0.01%
+31
304
$5K ﹤0.01%
722
305
$5K ﹤0.01%
1,319
306
$5K ﹤0.01%
147
+85
307
$5K ﹤0.01%
1,934
308
$4K ﹤0.01%
248
309
$4K ﹤0.01%
181
+70
310
$4K ﹤0.01%
35
311
$4K ﹤0.01%
169
312
$4K ﹤0.01%
1,274
313
$4K ﹤0.01%
225
-25
314
$4K ﹤0.01%
82
315
$4K ﹤0.01%
734
+248
316
$4K ﹤0.01%
115
317
$4K ﹤0.01%
+2,023
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%
130
323
$3K ﹤0.01%
25
324
$3K ﹤0.01%
734
325
$3K ﹤0.01%
774
11 12
13
14 15