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
326
$3K ﹤0.01%
774
327
$3K ﹤0.01%
1,091
328
$3K ﹤0.01%
367
329
$3K ﹤0.01%
225
330
$3K ﹤0.01%
130
331
$3K ﹤0.01%
374
332
$3K ﹤0.01%
581
333
$3K ﹤0.01%
497
+158
334
$2K ﹤0.01%
43
335
– –
0
336
$2K ﹤0.01%
367
337
$2K ﹤0.01%
87
338
$2K ﹤0.01%
153
339
$2K ﹤0.01%
41
340
$2K ﹤0.01%
+84
341
$2K ﹤0.01%
+127
342
– –
0
343
$2K ﹤0.01%
160
344
$2K ﹤0.01%
51
-55
345
$2K ﹤0.01%
68
346
$2K ﹤0.01%
230
347
$1K ﹤0.01%
368
348
$1K ﹤0.01%
20
349
$1K ﹤0.01%
73
-101
350
$1K ﹤0.01%
1
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15 16