BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 5 |
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% |
