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
76
$373K 0.24%
2,666
-921
77
$368K 0.24%
1,760
-197
78
$357K 0.23%
3,722
79
$348K 0.23%
18,028
-351
80
$344K 0.22%
3,800
81
$338K 0.22%
1,792
82
$324K 0.21%
667
83
$322K 0.21%
1,329
-249
84
$315K 0.2%
4,284
-640
85
$308K 0.2%
3,107
86
$304K 0.2%
1,607
87
$302K 0.2%
745
-12
88
$299K 0.19%
487
+18
89
$294K 0.19%
483
-125
90
$294K 0.19%
1,894
+49
91
$293K 0.19%
4,400
92
$285K 0.19%
6,664
+10
93
$282K 0.18%
794
94
$280K 0.18%
9,588
-2,268
95
$280K 0.18%
6,045
-13,488
96
$275K 0.18%
10,003
97
$272K 0.18%
3,981
98
$268K 0.17%
1,602
99
$243K 0.16%
6,692
+4
100
$239K 0.16%
1,501
1 2 3
4
5