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
76
$363K 0.29%
+774
77
$363K 0.29%
+674
78
$348K 0.28%
+3,822
79
$346K 0.28%
+666
80
$342K 0.28%
+3,002
81
$336K 0.27%
+1,801
82
$333K 0.27%
+3,592
83
$330K 0.27%
+4,685
84
$325K 0.26%
+1,993
85
$310K 0.25%
+798
86
$307K 0.25%
+2,120
87
$298K 0.24%
+4,400
88
$292K 0.23%
+3,800
89
$281K 0.23%
+1,791
90
$269K 0.22%
+9,950
91
$262K 0.21%
+6,342
92
$261K 0.21%
+1,500
93
$261K 0.21%
+3,493
94
$249K 0.2%
+2,478
95
$246K 0.2%
+6,140
96
$240K 0.19%
+8,026
97
$235K 0.19%
+3,976
98
$234K 0.19%
+1,179
99
$233K 0.19%
+1,515
100
$232K 0.19%
+1,607
1 2 3
4
5