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
76
$339K 0.28%
4,431
+938
77
$337K 0.28%
1,957
-22
78
$335K 0.28%
1,613
-188
79
$332K 0.28%
668
+2
80
$331K 0.28%
3,800
81
$328K 0.27%
1,994
+1
82
$323K 0.27%
4,555
-130
83
$316K 0.26%
1,222
-546
84
$311K 0.26%
608
-166
85
$310K 0.26%
3,722
-100
86
$310K 0.26%
1,851
-269
87
$292K 0.24%
6,057
+8
88
$289K 0.24%
4,400
89
$286K 0.24%
780
-18
90
$273K 0.23%
3,107
-485
91
$272K 0.23%
6,471
+129
92
$258K 0.21%
1,791
93
$245K 0.2%
3,976
94
$241K 0.2%
469
-205
95
$241K 0.2%
1,502
+2
96
$240K 0.2%
2,420
-58
97
$236K 0.2%
9,950
98
$232K 0.19%
876
99
$229K 0.19%
794
-33
100
$224K 0.19%
+1,692
1 2 3
4
5