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
1
$17.1M 11.16%
218,711
+12,076
2
$15.4M 10.03%
25,669
+667
3
$10.2M 6.65%
+201,130
4
$9.38M 6.1%
20,015
+723
5
$7.39M 4.81%
52,413
+3,265
6
$6.87M 4.47%
160,583
+15,768
7
$6.11M 3.98%
291,742
+50,733
8
$3.95M 2.58%
33,282
-759
9
$3.79M 2.47%
26,918
-232
10
$3.51M 2.29%
61,500
+1,572
11
$2.96M 1.93%
11,632
-119
12
$2.87M 1.87%
36,808
+14,249
13
$2.66M 1.74%
8,448
-13
14
$2.56M 1.67%
28,136
+7,423
15
$1.96M 1.28%
10,507
-137
16
$1.93M 1.26%
55,649
+15,382
17
$1.75M 1.14%
9,400
-108
18
$1.75M 1.14%
3,376
-157
19
$1.72M 1.12%
2,576
+27
20
$1.63M 1.06%
6,700
+1
21
$1.3M 0.85%
3,945
-600
22
$1.22M 0.8%
11,704
-24
23
$1.22M 0.8%
22,628
+4,809
24
$1.18M 0.77%
36,112
25
$1.13M 0.73%
1,479
-3
1
2 3 4 5