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
$162M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$612K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$601K

Top Sells

1
+$486K
2
+$421K
3
+$388K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Financials 4.75%
2 Technology 4.57%
3 Healthcare 2.13%
4 Communication Services 1.77%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
26
Towne Bank
TOWN
$3.24B
$1.14M 0.7%
33,760
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$1.12M 0.69%
11,481
-104
AVGO icon
28
Broadcom
AVGO
$2T
$1.12M 0.69%
3,610
-145
XOM icon
29
Exxon Mobil
XOM
$619B
$1.01M 0.62%
5,940
-1
V icon
30
Visa
V
$595B
$953K 0.59%
3,154
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$908K 0.56%
4,732
-428
CAT icon
32
Caterpillar
CAT
$387B
$897K 0.55%
1,266
-8
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$219B
$894K 0.55%
13,952
-906
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$856K 0.53%
2,832
-399
SPYI icon
35
NEOS S&P 500 High Income ETF
SPYI
$8.91B
$845K 0.52%
17,112
+1,827
HACK icon
36
Amplify Cybersecurity ETF
HACK
$1.96B
$828K 0.51%
11,026
VUG icon
37
Vanguard Growth ETF
VUG
$35.4B
$819K 0.51%
11,256
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$804K 0.5%
13,121
-678
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$105B
$787K 0.49%
3,660
VV icon
40
Vanguard Large-Cap ETF
VV
$50.1B
$768K 0.47%
2,571
+2
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$768K 0.47%
5,797
FELG icon
42
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$726K 0.45%
19,360
+253
WMT icon
43
Walmart Inc
WMT
$1.04T
$689K 0.42%
5,547
D icon
44
Dominion Energy
D
$55B
$677K 0.42%
10,952
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$677K 0.42%
9,012
-2,771
ABBV icon
46
AbbVie
ABBV
$351B
$676K 0.42%
3,110
-25
MS icon
47
Morgan Stanley
MS
$297B
$662K 0.41%
4,023
-236
NEM icon
48
Newmont
NEM
$130B
$651K 0.4%
6,010
-50
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
$627K 0.39%
9,279
-609
AMZN icon
50
Amazon
AMZN
$2.84T
$621K 0.38%
2,983
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