BCA

Bay Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.1M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

1
+$1.23M
2
+$763K
3
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.15%
1,594
-400
102
$230K 0.15%
15,950
103
$218K 0.14%
1,143
-301
104
$208K 0.14%
+801
105
$204K 0.13%
957
106
$202K 0.13%
779
-100
107
$151K 0.1%
17,003
108
$130K 0.08%
10,000
109
$114K 0.07%
11,400
110
$90K 0.06%
11,000
-1,000
111
– –
-849
112
– –
-6,219
113
– –
-4,203
114
– –
-5,883
115
– –
-8,731
1 2 3 4
5