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
51
$1.52M 0.63%
5,366
+249
52
$1.39M 0.57%
32,299
+30,079
53
$1.35M 0.56%
31,581
+14,241
54
$1.28M 0.53%
7,358
-89
55
$1.25M 0.52%
278,560
-47,400
56
$1.14M 0.47%
5,664
+61
57
$1.14M 0.47%
36,343
+370
58
$1.11M 0.46%
12,797
+216
59
$1.1M 0.46%
8,500
60
$1.05M 0.43%
17,485
+3,465
61
$1.03M 0.43%
5,660
62
$1.03M 0.43%
11,340
+850
63
$1.02M 0.42%
8,400
64
$985K 0.41%
7,040
-295
65
$931K 0.39%
14,419
-575
66
$923K 0.38%
10,061
+4,553
67
$909K 0.38%
3,859
68
$895K 0.37%
14,730
+2,900
69
$866K 0.36%
25,585
70
$846K 0.35%
7,622
71
$830K 0.34%
6,776
+41
72
$809K 0.34%
21,175
+365
73
$781K 0.32%
4,887
74
$767K 0.32%
16,364
-760
75
$759K 0.31%
8,732
+5,328
1 2
3
4 5