BCA
Bay Capital Advisors Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$4.25M (-3%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
1.73%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 | $619K | |
| 2 | $558K | |
| 3 | $545K | |
| 4 | $504K | |
| 5 | $431K |
Top Sells
| 1 | $371K | |
| 2 | $263K | |
| 3 | $167K | |
| 4 | $165K | |
| 5 | $141K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.28% | 4,431 +938 | +27% | +$71.8K | |||
| $337K | 0.28% | 1,957 -22 | -1% | -$3.79K | |||
| $335K | 0.28% | 1,613 -188 | -10% | -$39.1K | |||
| $332K | 0.28% | 668 +2 | +0.3% | +$995 | |||
| $331K | 0.28% | 3,800 | – | – | |||
| $328K | 0.27% | 1,994 +1 | +0.1% | +$165 | |||
| $323K | 0.27% | 4,555 -130 | -3% | -$9.23K | |||
| $316K | 0.26% | 1,222 -546 | -31% | -$141K | |||
| $311K | 0.26% | 608 -166 | -21% | -$85K | |||
| $310K | 0.26% | 3,722 -100 | -3% | -$8.33K | |||
| $310K | 0.26% | 1,851 -269 | -13% | -$45K | |||
| $292K | 0.24% | 6,057 +8 | +0.1% | +$386 | |||
| $289K | 0.24% | 4,400 | – | – | |||
| $286K | 0.24% | 780 -18 | -2% | -$6.6K | |||
| $273K | 0.23% | 3,107 -485 | -14% | -$42.7K | |||
| $272K | 0.23% | 6,471 +129 | +2% | +$5.43K | |||
| $258K | 0.21% | 1,791 | – | – | |||
| $245K | 0.2% | 3,976 | – | – | |||
| $241K | 0.2% | 469 -205 | -30% | -$105K | |||
| $241K | 0.2% | 1,502 +2 | +0.1% | +$321 | |||
| $240K | 0.2% | 2,420 -58 | -2% | -$5.76K | |||
| $236K | 0.2% | 9,950 | – | – | |||
| $232K | 0.19% | 876 | – | – | |||
| $229K | 0.19% | 794 -33 | -4% | -$9.51K | |||
| $224K | 0.19% | 1,692 | New | +$224K |
