BCA

Bay Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$775K

Sector Composition

1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.18%
794
102
$234K 0.18%
1,602
-90
103
$231K 0.18%
6,688
104
$231K 0.18%
+5,883
105
$221K 0.17%
15,950
106
$218K 0.17%
879
+3
107
$204K 0.16%
+957
108
$201K 0.15%
+849
109
$132K 0.1%
17,003
-1,000
110
$126K 0.1%
10,000
111
$112K 0.09%
11,400
-1,200
112
$93.4K 0.07%
12,000
113
– –
-5,714
114
– –
-802
115
– –
-2,420
1 2 3 4
5