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
176
$99K 0.04%
260
177
$90K 0.04%
1,200
178
$86K 0.04%
2,850
179
$86K 0.04%
1,150
180
$78K 0.03%
1,868
181
$75K 0.03%
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182
$74K 0.03%
1,119
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183
$74K 0.03%
569
184
$73K 0.03%
1,070
-6,722
185
$73K 0.03%
400
-100
186
$72K 0.03%
499
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187
$71K 0.03%
+3,600
188
$71K 0.03%
395
189
$71K 0.03%
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190
$60K 0.02%
646
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191
$59K 0.02%
375
192
$58K 0.02%
789
193
$57K 0.02%
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194
$56K 0.02%
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195
$54K 0.02%
399
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196
$53K 0.02%
665
197
$53K 0.02%
3,850
198
$50K 0.02%
578
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199
$47K 0.02%
243
+43
200
$47K 0.02%
348
+232
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