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
(-3.4%)
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 |
Invesco QQQ Trust
QQQ
|
+$619K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$558K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$545K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$504K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$431K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$371K |
| 2 |
Vanguard Value ETF
VTV
|
+$263K |
| 3 |
Dow Inc
DOW
|
+$246K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
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% |
