BCA

Bay Capital Advisors Portfolio holdings

AUM $120M

AUM

$120M

AUM Growth

-$4.25M (-3%)

Cap. Flow

+$2.07M

Cap. Flow % of AUM

1.73%

Top 10 Holdings %Top 10 Hldgs %

48.6%

Holding

116

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$619K
2	SPDR Portfolio Developed World ex-US ETF SPDW	$558K
3	SPDR Portfolio S&P 500 ETF SPLG	$545K
4	iShares Core S&P Mid-Cap ETF IJH	$504K
5	Franklin International Low Volatility High Dividend Index ETF LVHI	$431K

Top Sells

1	Vanguard Growth ETF VUG	$371K
2	Vanguard Value ETF VTV	$263K
3	Apple AAPL	$167K
4	Invesco S&P 500 Equal Weight ETF RSP	$165K
5	Vanguard Mid-Cap ETF VO	$141K

Sector Composition

1	Technology	5.54%
2	Financials	5.43%
3	Healthcare	2.76%
4	Industrials	1.72%
5	Communication Services	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Fidelity Enhanced Large Cap Growth ETF FELG $3.32B	$535K	0.45%	16,974 +866	+5%	+$27.3K
52	52 Vanguard Mega Cap 300 Index ETF MGC $6.65B	$535K	0.45%	2,654 +29	+1%	+$5.84K
53	53 Amazon AMZN $2.13T	$534K	0.45%	2,809	–	–
54	54 iShares MSCI USA Equal Weighted ETF EUSA $1.42B	$524K	0.44%	5,600 -600	-10%	-$56.2K
55	55 Intuitive Surgical ISRG $193B	$515K	0.43%	1,039 -50	-5%	-$24.8K
56	56 Morgan Stanley MS $202B	$497K	0.41%	4,258 -156	-4%	-$18.2K
57	57 Walmart WMT $771B	$486K	0.41%	5,539 +3	+0.1%	+$263
58	58 Bank of America BAC $325B	$486K	0.4%	11,645 +122	+1%	+$5.09K
59	59 Procter & Gamble PG $389B	$471K	0.39%	2,764 -2	-0.1%	-$341
60	60 Norfolk Southern NSC $54.1B	$455K	0.38%	1,919	–	–
61	61 Vanguard Mega Cap Value ETF MGV $8.9B	$451K	0.38%	3,500	–	–
62	62 United Rentals URI $45.5B	$439K	0.37%	701	–	–
63	63 Berkshire Hathaway Class B BRK.B $1.09T	$431K	0.36%	809 -16	-2%	-$8.52K
64	64 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$431K	0.36%	13,303	New	+$431K
65	65 Goldman Sachs GS $184B	$430K	0.36%	786 -135	-15%	-$73.8K
66	66 Alphabet (Google) Class C GOOG $2.06T	$410K	0.34%	2,623 -2	-0.1%	-$312
67	67 Verizon VZ $183B	$401K	0.33%	8,851 -2,163	-20%	-$98.1K
68	68 iShares Core Dividend Growth ETF DGRO $30.5B	$397K	0.33%	6,433 -1,955	-23%	-$121K
69	69 Vanguard Information Technology ETF VGT $83.9B	$393K	0.33%	724 -10	-1%	-$5.42K
70	70 Steel Dynamics STLD $18.6B	$375K	0.31%	3,002	–	–
71	71 Caterpillar CAT $162B	$373K	0.31%	1,131 -150	-12%	-$49.5K
72	72 Calamos Strategic Total Return Fund CSQ $2.71B	$369K	0.31%	22,779 -2,371	-9%	-$38.4K
73	73 iShares Russell 2000 ETF IWM $63.6B	$363K	0.3%	1,820 -231	-11%	-$46.1K
74	74 iShares Russell 1000 Value ETF IWD $60.5B	$354K	0.3%	1,883 -104	-5%	-$19.6K
75	75 Pacer US Small Cap Cash Cows 100 ETF CALF $4.3B	$340K	0.28%	9,063 -342	-4%	-$12.8K