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
$120M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$558K
3
+$545K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$431K

Top Sells

1
+$371K
2
+$263K
3
+$246K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 10.9%
199,021
+8,291
2
$11.4M 9.48%
24,270
+1,319
3
$5.95M 4.95%
16,467
+292
4
$5.79M 4.83%
44,927
+2,608
5
$5.17M 4.31%
49,479
+2,000
6
$4.04M 3.36%
110,882
+15,328
7
$3.44M 2.86%
166,060
+17,771
8
$3.35M 2.79%
58,642
+3,919
9
$3.21M 2.67%
58,575
+2,324
10
$2.93M 2.44%
14,180
+63
11
$2.77M 2.31%
47,528
+8,639
12
$2.63M 2.19%
11,828
-752
13
$2.07M 1.73%
8,457
14
$1.89M 1.58%
46,021
-2,016
15
$1.71M 1.42%
9,880
-1,525
16
$1.66M 1.38%
15,243
+2,600
17
$1.58M 1.32%
34,670
+4,940
18
$1.47M 1.22%
2,615
-126
19
$1.35M 1.13%
3,602
-344
20
$1.26M 1.05%
1,531
+4
21
$1.18M 0.98%
10,865
-1,195
22
$1.13M 0.94%
28,063
+2,372
23
$1.11M 0.93%
3,177
-5
24
$1.1M 0.91%
7,100
-300
25
$1.08M 0.9%
4,286
-473
1
2 3 4 5