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
51
$626K 0.41%
14,024
-782
52
$625K 0.41%
785
53
$621K 0.4%
2,827
54
$620K 0.4%
2,545
55
$577K 0.38%
5,600
56
$576K 0.38%
1,919
+1
57
$573K 0.37%
11,107
-400
58
$572K 0.37%
5,547
59
$541K 0.35%
5,792
60
$538K 0.35%
1,128
61
$521K 0.34%
30,645
-400
62
$517K 0.34%
8,993
-21,632
63
$511K 0.33%
6,060
64
$482K 0.31%
3,500
65
$463K 0.3%
4,558
66
$429K 0.28%
6,305
-139
67
$428K 0.28%
10,285
-18,378
68
$427K 0.28%
954
-2
69
$424K 0.28%
2,761
+3
70
$421K 0.27%
+5,942
71
$419K 0.27%
3,003
72
$411K 0.27%
2,923
-471
73
$407K 0.26%
809
-3
74
$389K 0.25%
8,854
75
$381K 0.25%
1,874
+3
1 2
3
4 5