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
51
$618K 0.47%
17,253
+502
52
$600K 0.46%
4,259
+1
53
$582K 0.44%
3,135
-1
54
$556K 0.42%
785
-1
55
$555K 0.42%
5,600
56
$545K 0.42%
11,507
-138
57
$542K 0.41%
5,547
+8
58
$528K 0.4%
701
59
$520K 0.4%
956
-83
60
$519K 0.4%
31,045
-9,918
61
$491K 0.37%
1,918
-1
62
$487K 0.37%
3,587
-3,000
63
$480K 0.37%
724
64
$461K 0.35%
4,203
-11,040
65
$459K 0.35%
3,500
66
$451K 0.34%
2,545
-78
67
$448K 0.34%
3,394
-376
68
$439K 0.33%
2,758
-6
69
$438K 0.33%
1,128
-3
70
$412K 0.31%
6,444
+11
71
$394K 0.3%
812
+3
72
$388K 0.3%
4,558
+3
73
$384K 0.29%
3,003
+1
74
$383K 0.29%
8,854
+3
75
$377K 0.29%
1,957
1 2
3
4 5