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
76
$363K 0.28%
1,871
-12
77
$353K 0.27%
6,060
+3
78
$352K 0.27%
3,800
79
$350K 0.27%
8,731
-19,332
80
$344K 0.26%
1,231
+9
81
$341K 0.26%
1,578
-242
82
$339K 0.26%
3,722
83
$335K 0.26%
18,379
-4,400
84
$322K 0.25%
+11,856
85
$315K 0.24%
1,444
-169
86
$311K 0.24%
1,994
87
$304K 0.23%
608
88
$291K 0.22%
3,107
89
$286K 0.22%
4,400
90
$285K 0.22%
1,792
+1
91
$281K 0.21%
6,654
+183
92
$278K 0.21%
757
-23
93
$276K 0.21%
3,981
+5
94
$270K 0.21%
667
-1
95
$268K 0.2%
1,501
-1
96
$267K 0.2%
469
97
$265K 0.2%
10,003
+53
98
$264K 0.2%
1,845
-6
99
$254K 0.19%
1,607
+1
100
$248K 0.19%
6,219
-2,844
1 2 3
4
5