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
126
$263K 0.11%
3,500
127
$259K 0.11%
1,500
128
$258K 0.11%
2,403
-274
129
$257K 0.11%
7,335
130
$257K 0.11%
3,846
131
$251K 0.1%
588
132
$248K 0.1%
2,177
-1,233
133
$244K 0.1%
2,096
-50
134
$234K 0.1%
4,643
-1,205
135
$232K 0.1%
3,160
136
$227K 0.09%
2,985
137
$224K 0.09%
9,000
138
$223K 0.09%
21,000
139
$221K 0.09%
5,840
+170
140
$219K 0.09%
4,084
-900
141
$217K 0.09%
4,500
142
$213K 0.09%
1,259
143
$210K 0.09%
2,208
+13
144
$197K 0.08%
4,881
+744
145
$197K 0.08%
3,325
146
$196K 0.08%
1,750
+6
147
$193K 0.08%
2,500
+1,365
148
$193K 0.08%
2,550
149
$190K 0.08%
1,625
150
$190K 0.08%
8,018
-629
4 5
6
7 8