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
76
$742K 0.31%
5,110
+15
77
$742K 0.31%
12,547
+526
78
$727K 0.3%
6,987
79
$725K 0.3%
2,720
80
$701K 0.29%
10,900
+1,540
81
$673K 0.28%
16,438
-1,000
82
$672K 0.28%
37,550
83
$664K 0.28%
10,035
+4,410
84
$534K 0.22%
7,119
+1,660
85
$531K 0.22%
4,307
+46
86
$529K 0.22%
11,091
+23
87
$526K 0.22%
17,235
+3,033
88
$525K 0.22%
6,460
89
$517K 0.21%
5,650
+1,610
90
$511K 0.21%
60,450
91
$506K 0.21%
19,685
+975
92
$493K 0.2%
3,101
+87
93
$488K 0.2%
19,800
94
$480K 0.2%
9,941
+6
95
$473K 0.2%
5,866
+80
96
$468K 0.19%
12,909
97
$463K 0.19%
5,760
98
$446K 0.18%
19,005
99
$432K 0.18%
7,997
+810
100
$426K 0.18%
23,575
2 3
4
5 6