BCA

Bay Capital Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Financials 5.28%
3 Healthcare 2.73%
4 Communication Services 1.88%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.89%
+4,765
27
$1.1M 0.88%
+6,262
28
$1.01M 0.81%
+25,691
29
$1.01M 0.81%
+3,182
30
$906K 0.73%
+6,855
31
$844K 0.68%
+11,333
32
$835K 0.67%
+2,880
33
$807K 0.65%
+16,868
34
$760K 0.61%
+3,597
35
$746K 0.6%
+40,937
36
$739K 0.59%
+6,871
37
$737K 0.59%
+3,761
38
$724K 0.58%
+5,797
39
$718K 0.58%
+13,339
40
$704K 0.57%
+8,213
41
$696K 0.56%
+27,799
42
$669K 0.54%
+19,646
43
$668K 0.54%
+2,478
44
$667K 0.54%
+11,611
45
$616K 0.5%
+2,809
46
$612K 0.49%
+1,044
47
$591K 0.48%
+6,200
48
$585K 0.47%
+14,438
49
$582K 0.47%
+3,827
50
$570K 0.46%
+16,108
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