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
51
$1.37M 0.75%
7,890
-102
52
$1.37M 0.75%
11,600
53
$1.36M 0.75%
16,300
+67
54
$1.21M 0.66%
15,610
+8,525
55
$1.1M 0.6%
36,528
56
$1.08M 0.59%
24,005
57
$987K 0.54%
4,080
+9
58
$826K 0.45%
10,032
59
$772K 0.42%
6,687
-1,185
60
$694K 0.38%
13,270
+4,920
61
$637K 0.35%
20,440
62
$628K 0.34%
+4,840
63
$626K 0.34%
4,448
64
$618K 0.34%
17,690
65
$610K 0.33%
+6,640
66
$586K 0.32%
10,620
+945
67
$564K 0.31%
6,472
-350
68
$538K 0.29%
4,164
-110
69
$497K 0.27%
4,089
70
$494K 0.27%
5,363
-15
71
$490K 0.27%
8,880
-1,300
72
$477K 0.26%
9,180
73
$470K 0.26%
5,289
-75
74
$466K 0.26%
36,715
+14,715
75
$452K 0.25%
5,580
1 2
3
4 5