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
101
$425K 0.18%
7,708
-76
102
$423K 0.18%
5,650
103
$414K 0.17%
+12,583
104
$411K 0.17%
4,230
+1,430
105
$387K 0.16%
5,845
106
$384K 0.16%
9,500
-1,000
107
$379K 0.16%
3,812
108
$376K 0.16%
4,200
-200
109
$372K 0.15%
4,131
110
$365K 0.15%
8,025
111
$361K 0.15%
5,075
-575
112
$348K 0.14%
4,702
-73
113
$344K 0.14%
1,712
+76
114
$327K 0.14%
2,637
-925
115
$325K 0.13%
11,800
116
$311K 0.13%
2,170
117
$293K 0.12%
6,270
-180
118
$282K 0.12%
6,825
-11,980
119
$282K 0.12%
2,499
120
$279K 0.12%
5,717
121
$278K 0.12%
3,480
-1,370
122
$277K 0.11%
7,000
123
$277K 0.11%
4,741
+4
124
$267K 0.11%
5,880
125
$265K 0.11%
4,945
3 4
5
6 7