BCA
Bay Capital Advisors Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$4.25M (-3%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 | $619K | |
| 2 | $558K | |
| 3 | $545K | |
| 4 | $504K | |
| 5 | $431K |
Top Sells
| 1 | $371K | |
| 2 | $263K | |
| 3 | $167K | |
| 4 | $165K | |
| 5 | $141K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.76% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 10.9% | 199,021 +8,291 | +4% | +$545K | |||
| $11.4M | 9.48% | 24,270 +1,319 | +6% | +$619K | |||
| $5.95M | 4.95% | 16,467 +292 | +2% | +$105K | |||
| $5.79M | 4.83% | 44,927 +2,608 | +6% | +$336K | |||
| $5.17M | 4.31% | 49,479 +2,000 | +4% | +$209K | |||
| $4.04M | 3.36% | 110,882 +15,328 | +16% | +$558K | |||
| $3.44M | 2.86% | 166,060 +17,771 | +12% | +$368K | |||
| $3.35M | 2.79% | 58,642 +3,919 | +7% | +$224K | |||
| $3.21M | 2.67% | 58,575 +2,324 | +4% | +$127K | |||
| $2.93M | 2.44% | 14,180 +63 | +0.5% | +$13K | |||
| $2.77M | 2.31% | 47,528 +8,639 | +22% | +$504K | |||
| $2.63M | 2.19% | 11,828 -752 | -6% | -$167K | |||
| $2.07M | 1.73% | 8,457 | – | – | |||
| $1.89M | 1.58% | 46,021 -2,016 | -4% | -$82.9K | |||
| $1.71M | 1.42% | 9,880 -1,525 | -13% | -$263K | |||
| $1.66M | 1.38% | 15,243 +2,600 | +21% | +$283K | |||
| $1.58M | 1.32% | 34,670 +4,940 | +17% | +$226K | |||
| $1.47M | 1.22% | 2,615 -126 | -5% | -$70.8K | |||
| $1.35M | 1.13% | 3,602 -344 | -9% | -$129K | |||
| $1.26M | 1.05% | 1,531 +4 | +0.3% | +$3.3K | |||
| $1.18M | 0.98% | 10,865 -1,195 | -10% | -$130K | |||
| $1.13M | 0.94% | 28,063 +2,372 | +9% | +$95.6K | |||
| $1.11M | 0.93% | 3,177 -5 | -0.2% | -$1.75K | |||
| $1.1M | 0.91% | 7,100 -300 | -4% | -$46.4K | |||
| $1.08M | 0.9% | 4,286 -473 | -10% | -$119K |
