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
326
$3K ﹤0.01%
374
327
$3K ﹤0.01%
581
328
$3K ﹤0.01%
497
+158
329
$3K ﹤0.01%
1,091
330
$3K ﹤0.01%
367
331
$3K ﹤0.01%
125
332
$3K ﹤0.01%
582
-1
333
$3K ﹤0.01%
225
334
$2K ﹤0.01%
153
335
$2K ﹤0.01%
41
336
$2K ﹤0.01%
+84
337
$2K ﹤0.01%
+127
338
– –
0
339
$2K ﹤0.01%
160
340
$2K ﹤0.01%
51
-55
341
$2K ﹤0.01%
68
342
$2K ﹤0.01%
230
343
$2K ﹤0.01%
43
344
– –
0
345
$2K ﹤0.01%
367
346
$2K ﹤0.01%
87
347
$1K ﹤0.01%
69
348
$1K ﹤0.01%
368
349
$1K ﹤0.01%
73
-101
350
$1K ﹤0.01%
2
12 13
14
15 16