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
351
$1K ﹤0.01%
+14
352
$1K ﹤0.01%
+165
353
$1K ﹤0.01%
1,863
354
$1K ﹤0.01%
69
355
– –
-217
356
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-2,750
357
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-1,260
358
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-1,825
359
$0 ﹤0.01%
3
360
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361
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362
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-1,050
363
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364
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-11,000
365
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366
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367
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368
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369
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370
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371
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374
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-1,365
375
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12 13 14
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