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
$183M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$658K
4
CELG
Celgene Corp
CELG
+$628K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$610K

Top Sells

1
+$1.29M
2
+$618K
3
+$604K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$383K

Sector Composition

1 Financials 11.47%
2 Healthcare 10%
3 Consumer Discretionary 8.23%
4 Communication Services 7.81%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.46%
40,525
+612
27
$2.57M 1.41%
11,843
+430
28
$2.53M 1.38%
31,385
+902
29
$2.52M 1.38%
41,214
-473
30
$2.45M 1.34%
44,574
-23,470
31
$2.3M 1.26%
41,504
+2,397
32
$2.28M 1.25%
14,861
-833
33
$2.27M 1.25%
12,256
-1,733
34
$2.26M 1.24%
29,414
+934
35
$2.18M 1.19%
97,400
36
$2.14M 1.17%
47,060
-800
37
$2.04M 1.12%
35,758
+1,340
38
$1.99M 1.09%
+21,011
39
$1.96M 1.08%
26,476
-160
40
$1.96M 1.07%
22,596
-250
41
$1.9M 1.04%
20,438
-53
42
$1.89M 1.04%
36,377
-395
43
$1.88M 1.03%
18,216
+1,050
44
$1.87M 1.02%
35,995
+7,210
45
$1.77M 0.97%
7,279
+25
46
$1.69M 0.93%
19,321
+5,945
47
$1.65M 0.9%
13,337
-1,188
48
$1.64M 0.9%
81,405
+13,290
49
$1.63M 0.89%
30,341
+690
50
$1.39M 0.76%
31,184
-13,524
1
2
3 4 5