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
1
$18M 7.44%
225,124
+51,223
2
$8.64M 3.58%
133,204
+6,250
3
$8.38M 3.47%
54,764
+14,320
4
$7.94M 3.29%
51,954
+2,740
5
$6.83M 2.83%
76,660
-420
6
$5.65M 2.34%
138,274
+11,516
7
$5.48M 2.27%
54,162
+2,259
8
$5.08M 2.1%
98,215
+17,840
9
$4.79M 1.99%
46,152
-583
10
$4.59M 1.9%
77,980
+600
11
$4.4M 1.82%
83,262
+1,134
12
$4.03M 1.67%
24,194
+444
13
$3.98M 1.65%
25,451
-1,285
14
$3.93M 1.63%
52,911
+229
15
$3.88M 1.61%
32,877
+5,816
16
$3.74M 1.55%
78,696
+1,860
17
$3.63M 1.5%
85,387
+1,935
18
$3.55M 1.47%
22,416
+85
19
$3.53M 1.46%
75,931
+7,516
20
$3.52M 1.46%
2,015
+121
21
$3.48M 1.44%
24,880
+313
22
$3.35M 1.39%
17,631
+694
23
$3.3M 1.37%
41,611
-97
24
$2.8M 1.16%
30,741
+2,406
25
$2.63M 1.09%
13,839
+496
1
2 3 4 5