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
1
$15M 11.45%
206,635
+7,614
2
$13.8M 10.51%
25,002
+732
3
$8.19M 6.24%
19,292
+2,825
4
$6.55M 4.99%
49,148
+4,221
5
$5.86M 4.47%
144,815
+33,933
6
$5.04M 3.84%
241,009
+74,949
7
$3.72M 2.84%
34,041
-15,438
8
$3.44M 2.62%
27,150
-1,210
9
$3.41M 2.6%
59,928
+1,286
10
$2.45M 1.87%
8,461
+4
11
$2.41M 1.84%
11,751
-77
12
$1.79M 1.36%
+20,713
13
$1.76M 1.34%
3,533
-69
14
$1.74M 1.33%
22,559
+18,128
15
$1.69M 1.29%
30,625
-27,950
16
$1.68M 1.28%
10,644
-221
17
$1.68M 1.28%
9,508
-372
18
$1.58M 1.21%
2,549
-66
19
$1.31M 1%
40,267
+26,964
20
$1.25M 0.95%
4,545
-168
21
$1.19M 0.91%
28,663
-17,358
22
$1.18M 0.9%
6,699
-401
23
$1.16M 0.88%
1,482
-49
24
$1.12M 0.85%
11,728
-589
25
$1.09M 0.83%
3,077
-100
1
2 3 4 5