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
201
$45K 0.02%
2,570
202
$44K 0.02%
275
203
$41K 0.02%
+2,189
204
$38K 0.02%
300
205
$38K 0.02%
3,000
206
$37K 0.02%
335
207
$37K 0.02%
302
208
$36K 0.01%
827
+390
209
$36K 0.01%
878
210
$35K 0.01%
400
211
$31K 0.01%
750
212
$31K 0.01%
410
+2
213
$30K 0.01%
+272
214
$30K 0.01%
920
215
$29K 0.01%
278
216
$29K 0.01%
460
217
$26K 0.01%
532
-21
218
$26K 0.01%
476
219
$26K 0.01%
630
220
$25K 0.01%
200
221
$25K 0.01%
295
222
$24K 0.01%
225
223
$24K 0.01%
475
224
$24K 0.01%
175
225
$24K 0.01%
190
7 8
9
10 11