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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.7M
3
+$6.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.84%
2 Financials 5.28%
3 Healthcare 2.73%
4 Communication Services 1.88%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.58%
+190,730
2
$11.7M 9.44%
+22,951
3
$6.5M 5.23%
+16,175
4
$5.47M 4.4%
+47,479
5
$5.4M 4.34%
+42,319
6
$3.28M 2.64%
+14,117
7
$3.26M 2.62%
+95,554
8
$3.18M 2.56%
+56,251
9
$3.15M 2.53%
+12,580
10
$3.15M 2.53%
+54,723
11
$3.12M 2.51%
+148,289
12
$2.42M 1.95%
+38,889
13
$2.03M 1.63%
+8,457
14
$2M 1.61%
+48,037
15
$1.93M 1.55%
+11,405
16
$1.66M 1.34%
+3,946
17
$1.62M 1.3%
+12,060
18
$1.61M 1.3%
+2,741
19
$1.4M 1.13%
+7,400
20
$1.35M 1.09%
+12,643
21
$1.33M 1.07%
+29,730
22
$1.33M 1.07%
+4,759
23
$1.18M 0.95%
+1,527
24
$1.17M 0.94%
+2,860
25
$1.12M 0.9%
+12,715
1
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