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
101
$225K 0.18%
+6,049
102
$224K 0.18%
+6,409
103
$223K 0.18%
+15,950
104
$222K 0.18%
+876
105
$220K 0.18%
+1,520
106
$217K 0.17%
+905
107
$203K 0.16%
+800
108
$203K 0.16%
+2,680
109
$200K 0.16%
+827
110
$127K 0.1%
+14,433
111
$127K 0.1%
+10,000
112
$126K 0.1%
+18,003
113
$120K 0.1%
+13,900
1 2 3 4
5