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
GS icon
51
Goldman Sachs
GS
$273B
$619K 0.38%
731
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$608K 0.37%
935
-93
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$600K 0.37%
2,090
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$589K 0.36%
13,048
-1,806
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$587K 0.36%
2,484
-412
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$8.05B
$581K 0.36%
2,586
-897
EUSA icon
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$560K 0.35%
5,500
BAC icon
58
Bank of America
BAC
$371B
$549K 0.34%
11,264
STLD icon
59
Steel Dynamics
STLD
$32.8B
$541K 0.33%
3,003
URI icon
60
United Rentals
URI
$61B
$511K 0.31%
701
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$11.7B
$507K 0.31%
3,500
C icon
62
Citigroup
C
$218B
$496K 0.31%
4,375
-183
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$615B
$465K 0.29%
1,449
-1,450
VGT icon
64
Vanguard Information Technology ETF
VGT
$15.7B
$463K 0.29%
5,304
-456
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$448K 0.28%
11,518
-5,792
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$39.2B
$443K 0.27%
6,318
+5
ISRG icon
67
Intuitive Surgical
ISRG
$171B
$440K 0.27%
955
PEP icon
68
PepsiCo
PEP
$212B
$427K 0.26%
2,748
-116
PG icon
69
Procter & Gamble
PG
$344B
$406K 0.25%
2,808
-64
CVX icon
70
Chevron
CVX
$369B
$397K 0.24%
1,920
-11
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$397K 0.24%
23,148
-6,367
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$73.5B
$391K 0.24%
1,832
-42
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.01T
$388K 0.24%
809
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$375K 0.23%
3,722
SPMO icon
75
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$374K 0.23%
+3,332
1 2
3
4 5