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
76
$443K 0.24%
6,104
-4,000
77
$436K 0.24%
14,600
78
$433K 0.24%
7,107
79
$430K 0.24%
15,096
80
$429K 0.24%
4,800
81
$426K 0.23%
2,975
82
$398K 0.22%
4,787
+191
83
$389K 0.21%
3,047
-469
84
$381K 0.21%
7,100
85
$364K 0.2%
6,561
-2,600
86
$363K 0.2%
4,360
+860
87
$358K 0.2%
10,500
88
$355K 0.19%
3,400
+800
89
$348K 0.19%
6,710
90
$305K 0.17%
21,600
91
$302K 0.17%
2,447
92
$294K 0.16%
1,484
93
$287K 0.16%
1,697
94
$284K 0.16%
7,000
95
$280K 0.15%
5,750
96
$275K 0.15%
2,499
97
$271K 0.15%
3,934
-615
98
$268K 0.15%
3,316
+1
99
$258K 0.14%
2,390
-150
100
$250K 0.14%
4,984
1 2 3
4
5