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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.24M 0.75%
11,585
-119
TOWN icon
27
Towne Bank
TOWN
$3.31B
$1.13M 0.69%
33,760
+9,854
V icon
28
Visa
V
$629B
$1.11M 0.68%
3,154
+77
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$8.51B
$1.07M 0.65%
26,068
-231
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$988K 0.6%
5,160
-208
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$976K 0.6%
3,231
-172
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$580B
$972K 0.59%
2,899
+93
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$204B
$928K 0.57%
14,858
+13
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$915K 0.56%
1,876
+12
HACK icon
35
Amplify Cybersecurity ETF
HACK
$2.04B
$886K 0.54%
11,026
-57
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$867K 0.53%
11,783
+47
VV icon
37
Vanguard Large-Cap ETF
VV
$47.6B
$809K 0.49%
2,569
+4
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$104B
$804K 0.49%
3,660
SPYI icon
39
NEOS S&P 500 High Income ETF
SPYI
$7.18B
$803K 0.49%
+15,285
FELG icon
40
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.62B
$797K 0.49%
19,107
-246
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$763K 0.47%
5,797
MS icon
42
Morgan Stanley
MS
$283B
$756K 0.46%
4,259
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.73B
$736K 0.45%
3,483
CAT icon
44
Caterpillar
CAT
$293B
$730K 0.45%
1,274
+146
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$727K 0.44%
2,896
+3
ABBV icon
46
AbbVie
ABBV
$388B
$716K 0.44%
3,135
XOM icon
47
Exxon Mobil
XOM
$569B
$715K 0.44%
5,941
-108
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$717B
$701K 0.43%
1,028
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$695K 0.42%
14,854
+5
AMZN icon
50
Amazon
AMZN
$2.56T
$689K 0.42%
2,983
+156
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