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
51
$535K 0.45%
16,974
+866
52
$535K 0.45%
2,654
+29
53
$534K 0.45%
2,809
54
$524K 0.44%
5,600
-600
55
$515K 0.43%
1,039
-50
56
$497K 0.41%
4,258
-156
57
$486K 0.41%
5,539
+3
58
$486K 0.4%
11,645
+122
59
$471K 0.39%
2,764
-2
60
$455K 0.38%
1,919
61
$451K 0.38%
3,500
62
$439K 0.37%
701
63
$431K 0.36%
809
-16
64
$431K 0.36%
+13,303
65
$430K 0.36%
786
-135
66
$410K 0.34%
2,623
-2
67
$401K 0.33%
8,851
-2,163
68
$397K 0.33%
6,433
-1,955
69
$393K 0.33%
724
-10
70
$375K 0.31%
3,002
71
$373K 0.31%
1,131
-150
72
$369K 0.31%
22,779
-2,371
73
$363K 0.3%
1,820
-231
74
$354K 0.3%
1,883
-104
75
$340K 0.28%
9,063
-342
1 2
3
4 5