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
$183M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.39M
3
+$658K
4
CELG
Celgene Corp
CELG
+$628K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$610K

Top Sells

1
+$1.29M
2
+$618K
3
+$604K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$515K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$383K

Sector Composition

1 Financials 11.47%
2 Healthcare 10%
3 Consumer Discretionary 8.23%
4 Communication Services 7.81%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 5.09%
142,385
-7,900
2
$6.34M 3.47%
79,193
+17,370
3
$5.88M 3.22%
41,688
+1,108
4
$5.57M 3.05%
134,904
-87
5
$5.09M 2.79%
37,520
+2,410
6
$4.87M 2.67%
53,231
+1,926
7
$4.48M 2.46%
85,150
-6,516
8
$4.07M 2.23%
81,355
-12,350
9
$3.9M 2.14%
80,600
+1,060
10
$3.83M 2.1%
2,046
-46
11
$3.74M 2.05%
24,752
+510
12
$3.55M 1.94%
76,300
-980
13
$3.48M 1.91%
85,221
-2,346
14
$3.42M 1.87%
42,328
-1,758
15
$3.38M 1.85%
93,884
-6,932
16
$3.35M 1.84%
25,317
-477
17
$3.3M 1.81%
61,439
-4,078
18
$3.13M 1.72%
53,705
+816
19
$3.08M 1.69%
67,854
-4,611
20
$3.06M 1.68%
17,778
+1,219
21
$3M 1.65%
28,271
+225
22
$2.91M 1.6%
32,441
+1,151
23
$2.8M 1.53%
29,851
-375
24
$2.74M 1.5%
21,147
-330
25
$2.71M 1.49%
68,089
-597
1
2 3 4 5