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
26
$2.61M 1.08%
32,177
+3,535
27
$2.54M 1.05%
10,500
+2,140
28
$2.46M 1.02%
30,645
+286
29
$2.44M 1.01%
8,577
+90
30
$2.39M 0.99%
9,205
+86
31
$2.37M 0.98%
9,576
+1,015
32
$2.37M 0.98%
13,037
+2,328
33
$2.29M 0.95%
28,381
+5,025
34
$2.28M 0.94%
34,638
+9,343
35
$2.26M 0.93%
25,245
-595
36
$2.23M 0.93%
12,699
+1,829
37
$2.21M 0.92%
11,484
+3,584
38
$2.1M 0.87%
36,105
+7,297
39
$2.05M 0.85%
18,376
+393
40
$1.99M 0.83%
41,352
+7,250
41
$1.93M 0.8%
130,920
+16,400
42
$1.89M 0.78%
32,200
-4,400
43
$1.84M 0.76%
20,001
+7,203
44
$1.77M 0.74%
34,980
+11,740
45
$1.65M 0.68%
29,755
+1,263
46
$1.6M 0.66%
16,954
-3,078
47
$1.56M 0.64%
27,725
+3,767
48
$1.54M 0.64%
35,430
+17,667
49
$1.53M 0.64%
15,500
-991
50
$1.53M 0.63%
40,830
-2,960
1
2
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