BCA

Bay Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.1M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

1
+$1.23M
2
+$763K
3
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.68%
3,077
27
$1.02M 0.66%
5,368
+7
28
$1.01M 0.66%
3,403
-228
29
$968K 0.63%
26,299
30
$962K 0.63%
11,083
-150
31
$921K 0.6%
2,806
32
$894K 0.58%
11,184
+24
33
$890K 0.58%
14,845
-277
34
$838K 0.55%
11,736
+13
35
$826K 0.54%
23,906
+4,260
36
$796K 0.52%
19,353
+134
37
$790K 0.51%
2,565
+2
38
$790K 0.51%
3,660
-40
39
$752K 0.49%
5,797
40
$744K 0.48%
3,483
-165
41
$726K 0.47%
3,135
42
$706K 0.46%
2,893
+89
43
$685K 0.45%
1,028
44
$682K 0.44%
6,049
-124
45
$679K 0.44%
14,849
+97
46
$677K 0.44%
4,259
47
$670K 0.44%
10,952
48
$669K 0.44%
701
49
$667K 0.43%
17,296
+43
50
$652K 0.42%
9,987
-2,430
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