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
$120M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$558K
3
+$545K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$431K

Top Sells

1
+$371K
2
+$263K
3
+$246K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K

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 Change
in Stake 		Capital Flow
26
$990K 0.82%
12,317
-398
27
$920K 0.77%
5,311
-951
28
$894K 0.74%
6,587
-268
29
$815K 0.68%
16,042
-826
30
$807K 0.67%
11,233
-100
31
$789K 0.66%
4,713
-52
32
$787K 0.66%
3,598
+1
33
$784K 0.65%
26,299
-1,500
34
$771K 0.64%
2,807
-73
35
$738K 0.61%
7,899
-314
36
$737K 0.61%
6,196
-675
37
$719K 0.6%
3,704
-57
38
$705K 0.59%
11,623
+12
39
$702K 0.58%
36,112
40
$694K 0.58%
5,797
41
$690K 0.57%
1,860
-1,000
42
$681K 0.57%
40,963
+26
43
$672K 0.56%
19,646
44
$657K 0.55%
3,136
+8
45
$638K 0.53%
2,480
+2
46
$614K 0.51%
10,952
-2,387
47
$575K 0.48%
1,028
-16
48
$565K 0.47%
3,770
-57
49
$555K 0.46%
14,438
50
$553K 0.46%
16,751
+458
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2
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