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
101
$219K 0.18%
5,714
-695
102
$217K 0.18%
1,606
-1
103
$212K 0.18%
802
+2
104
$209K 0.17%
15,950
105
$209K 0.17%
+6,688
106
$128K 0.11%
18,003
107
$125K 0.1%
12,600
-1,833
108
$121K 0.1%
10,000
109
$98.9K 0.08%
12,000
-1,900
110
– –
-2,680
111
– –
-1,179
112
– –
-1,520
113
– –
-1,515
114
– –
-6,140
115
– –
-8,026
116
– –
-905
1 2 3 4
5