BCA

Bay Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$775K

Sector Composition

1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.77%
3,631
-655
27
$974K 0.74%
5,361
+50
28
$970K 0.74%
11,233
29
$894K 0.68%
19,533
-15,137
30
$876K 0.67%
+17,819
31
$862K 0.66%
15,122
-920
32
$853K 0.65%
2,806
-1
33
$829K 0.63%
26,299
34
$815K 0.62%
1,860
35
$799K 0.61%
3,648
+50
36
$788K 0.6%
11,723
+100
37
$770K 0.59%
12,417
-35,111
38
$757K 0.58%
3,700
-4
39
$752K 0.57%
36,112
40
$731K 0.56%
2,563
+83
41
$716K 0.55%
5,797
42
$712K 0.54%
19,219
+2,245
43
$672K 0.51%
19,646
44
$665K 0.51%
6,173
-23
45
$635K 0.48%
1,028
46
$631K 0.48%
2,804
+150
47
$628K 0.48%
14,806
-992
48
$625K 0.48%
14,752
+314
49
$620K 0.47%
2,827
+18
50
$619K 0.47%
10,952
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