BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.1M
(+9.3%)
Cap. Flow
+$491K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$1.79M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.57M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $618K | 0.47% |
17,253
+502
| +3% | +$18K |
|
52
Morgan Stanley
MS
$237B
| $600K | 0.46% |
4,259
+1
| +0% | +$141 |
|
53
AbbVie
ABBV
$374B
| $582K | 0.44% |
3,135
-1
| -0% | -$186 |
|
54
Goldman Sachs
GS
$221B
| $556K | 0.42% |
785
-1
| -0.1% | -$708 |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $555K | 0.42% |
5,600
| – | – |
|
56
Bank of America
BAC
$371B
| $545K | 0.42% |
11,507
-138
| -1% | -$6.53K |
|
57
Walmart
WMT
$793B
| $542K | 0.41% |
5,547
+8
| +0.1% | +$782 |
|
58
United Rentals
URI
$60.8B
| $528K | 0.4% |
701
| – | – |
|
59
Intuitive Surgical
ISRG
$158B
| $520K | 0.4% |
956
-83
| -8% | -$45.1K |
|
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $519K | 0.4% |
31,045
-9,918
| -24% | -$166K |
|
61
Norfolk Southern
NSC
$62.4B
| $491K | 0.37% |
1,918
-1
| -0.1% | -$256 |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $487K | 0.37% |
3,587
-3,000
| -46% | -$407K |
|
63
Vanguard Information Technology ETF
VGT
$99.1B
| $480K | 0.37% |
724
| – | – |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $461K | 0.35% |
4,203
-11,040
| -72% | -$1.21M |
|
65
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $459K | 0.35% |
3,500
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.34% |
2,545
-78
| -3% | -$13.8K |
|
67
PepsiCo
PEP
$203B
| $448K | 0.34% |
3,394
-376
| -10% | -$49.6K |
|
68
Procter & Gamble
PG
$370B
| $439K | 0.33% |
2,758
-6
| -0.2% | -$956 |
|
69
Caterpillar
CAT
$194B
| $438K | 0.33% |
1,128
-3
| -0.3% | -$1.17K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $412K | 0.31% |
6,444
+11
| +0.2% | +$703 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.3% |
812
+3
| +0.4% | +$1.46K |
|
72
Citigroup
C
$175B
| $388K | 0.3% |
4,558
+3
| +0.1% | +$255 |
|
73
Steel Dynamics
STLD
$19.1B
| $384K | 0.29% |
3,003
+1
| +0% | +$128 |
|
74
Verizon
VZ
$184B
| $383K | 0.29% |
8,854
+3
| +0% | +$130 |
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| $377K | 0.29% |
1,957
| – | – |
|