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
151
$184K 0.08%
2,835
+1
152
$181K 0.08%
2,150
153
$180K 0.07%
3,450
154
$176K 0.07%
3,400
155
$172K 0.07%
3,875
156
$171K 0.07%
2,990
157
$167K 0.07%
3,100
158
$163K 0.07%
1,908
+4
159
$157K 0.07%
4,750
160
$156K 0.06%
1,845
161
$149K 0.06%
1,518
-105
162
$148K 0.06%
1,425
-1,880
163
$142K 0.06%
4,505
164
$142K 0.06%
5,455
165
$139K 0.06%
464
+89
166
$135K 0.06%
3,810
167
$126K 0.05%
1,592
168
$123K 0.05%
2,300
169
$123K 0.05%
3,342
170
$122K 0.05%
13,908
171
$122K 0.05%
707
172
$110K 0.05%
1,400
173
$104K 0.04%
+14,065
174
$103K 0.04%
2,152
-976
175
$100K 0.04%
809
5 6
7
8 9