BCA
Bay Capital Advisors Portfolio holdings
AUM $131M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.25M (-3%)
Cap. Flow
+$480K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 | $619K | |
| 2 | $558K | |
| 3 | $545K | |
| 4 | $504K | |
| 5 | $431K |
Top Sells
| 1 | $371K | |
| 2 | $263K | |
| 3 | $246K | |
| 4 | $240K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.18% | 5,714 -695 | -11% | -$26.7K | |||
| $217K | 0.18% | 1,606 -1 | -0.1% | -$135 | |||
| $212K | 0.18% | 802 +2 | +0.3% | +$529 | |||
| $209K | 0.17% | 15,950 | – | – | |||
| $209K | 0.17% | +6,688 | New | +$209K | |||
| $128K | 0.11% | 18,003 | – | – | |||
| $125K | 0.1% | 12,600 -1,833 | -13% | -$18.1K | |||
| $121K | 0.1% | 10,000 | – | – | |||
| $98.9K | 0.08% | 12,000 -1,900 | -14% | -$15.7K | |||
| – | – | -2,680 | Closed | -$203K | |||
| – | – | -1,179 | Closed | -$234K | |||
| – | – | -905 | Closed | -$217K | |||
| – | – | -8,026 | Closed | -$240K | |||
| – | – | -1,515 | Closed | -$233K | |||
| – | – | -1,520 | Closed | -$220K | |||
| – | – | -6,140 | Closed | -$246K |
