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
51
$568K 0.46%
+1,089
52
$564K 0.45%
+16,293
53
$560K 0.45%
+36,112
54
$558K 0.45%
+2,625
55
$556K 0.45%
+3,128
56
$555K 0.45%
+4,414
57
$528K 0.42%
+921
58
$515K 0.41%
+8,388
59
$506K 0.41%
+11,523
60
$500K 0.4%
+5,536
61
$500K 0.4%
+2,625
62
$494K 0.4%
+701
63
$467K 0.38%
+1,768
64
$465K 0.37%
+1,281
65
$464K 0.37%
+2,766
66
$456K 0.37%
+734
67
$453K 0.36%
+2,051
68
$450K 0.36%
+1,919
69
$445K 0.36%
+25,150
70
$440K 0.35%
+11,014
71
$437K 0.35%
+3,500
72
$414K 0.33%
+9,405
73
$376K 0.3%
+1,979
74
$374K 0.3%
+825
75
$368K 0.3%
+1,987
1 2
3
4 5