BCA

Bay Capital Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.11M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$946K
5
WTV icon
WisdomTree US Value Fund
WTV
+$676K

Top Sells

1
+$1.24M
2
+$764K
3
+$624K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$626K 0.41%
7,012
-391
GS icon
52
Goldman Sachs
GS
$263B
$625K 0.41%
785
AMZN icon
53
Amazon
AMZN
$2.44T
$621K 0.4%
2,827
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.83T
$620K 0.4%
2,545
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$577K 0.38%
5,600
NSC icon
56
Norfolk Southern
NSC
$65B
$576K 0.38%
1,919
+1
BAC icon
57
Bank of America
BAC
$391B
$573K 0.37%
11,107
-400
WMT icon
58
Walmart Inc. Common Stock
WMT
$917B
$572K 0.37%
5,547
VGT icon
59
Vanguard Information Technology ETF
VGT
$116B
$541K 0.35%
724
CAT icon
60
Caterpillar
CAT
$278B
$538K 0.35%
1,128
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$521K 0.34%
30,645
-400
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$517K 0.34%
8,993
-21,632
NEM icon
63
Newmont
NEM
$103B
$511K 0.33%
6,060
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$10.5B
$482K 0.31%
3,500
C icon
65
Citigroup
C
$196B
$463K 0.3%
4,558
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$35.4B
$429K 0.28%
6,305
-139
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$428K 0.28%
10,285
-18,378
ISRG icon
68
Intuitive Surgical
ISRG
$198B
$427K 0.28%
954
-2
PG icon
69
Procter & Gamble
PG
$326B
$424K 0.28%
2,761
+3
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.77B
$421K 0.27%
+5,942
STLD icon
71
Steel Dynamics
STLD
$24.2B
$419K 0.27%
3,003
PEP icon
72
PepsiCo
PEP
$198B
$411K 0.27%
2,923
-471
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.26%
809
-3
VZ icon
74
Verizon
VZ
$169B
$389K 0.25%
8,854
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$67.5B
$381K 0.25%
1,874
+3
1 2
3
4 5