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
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.45M
3
+$803K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$2.55M
2
+$798K
3
+$285K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

1 Financials 5.27%
2 Technology 5.19%
3 Healthcare 2.37%
4 Communication Services 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$18.2M 11.11%
227,071
+8,360
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$16.1M 9.83%
26,227
+558
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$10.5M 6.41%
207,569
+6,439
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.77M 5.96%
20,642
+627
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$71B
$8.02M 4.89%
55,862
+3,449
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$7.64M 4.66%
171,941
+11,358
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.31M 3.24%
68,242
+31,434
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$4.01M 2.45%
33,404
+122
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$3.86M 2.36%
26,838
-80
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.93B
$3.68M 2.24%
52,894
+46,952
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.59B
$3.58M 2.18%
170,479
-121,263
AAPL icon
12
Apple
AAPL
$3.65T
$3.28M 2%
12,051
+419
WTV icon
13
WisdomTree US Value Fund
WTV
$2.31B
$2.91M 1.77%
31,167
+3,031
JPM icon
14
JPMorgan Chase
JPM
$803B
$2.72M 1.66%
8,448
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.72M 1.66%
47,554
-13,946
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.92B
$2.32M 1.41%
62,962
+7,313
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.96T
$2.12M 1.3%
6,788
+88
VTV icon
18
Vanguard Value ETF
VTV
$163B
$1.79M 1.09%
9,380
-20
IVV icon
19
iShares Core S&P 500 ETF
IVV
$767B
$1.78M 1.09%
2,597
+21
NVDA icon
20
NVIDIA
NVDA
$4.56T
$1.67M 1.02%
8,980
-1,527
MSFT icon
21
Microsoft
MSFT
$3.46T
$1.66M 1.01%
3,438
+62
LLY icon
22
Eli Lilly
LLY
$953B
$1.59M 0.97%
1,481
+2
B
23
Barrick Mining
B
$86.2B
$1.57M 0.96%
36,112
IGPT icon
24
Invesco AI and Next Gen Software ETF
IGPT
$705M
$1.31M 0.8%
21,966
-662
AVGO icon
25
Broadcom
AVGO
$1.52T
$1.3M 0.79%
3,755
-190
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