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
101
$240K 0.13%
4,140
102
$239K 0.13%
21,350
103
$230K 0.13%
7,337
104
$227K 0.12%
7,500
105
$225K 0.12%
1,600
106
$217K 0.12%
2,745
-463
107
$216K 0.12%
+4,925
108
$213K 0.12%
+7,300
109
$211K 0.12%
+3,200
110
$206K 0.11%
+5,380
111
$107K 0.06%
1,000
112
$47K 0.03%
425
113
$44K 0.02%
400
-410
114
$13K 0.01%
380
115
$11K 0.01%
160
116
– –
-4,473
117
– –
-4,620
118
– –
-1,571
119
– –
-4,519
120
– –
-5,000
1 2 3 4
5