BCA

Bay Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.45M
3
+$803K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$671K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$504K

Top Sells

1
+$2.55M
2
+$798K
3
+$285K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

1 Financials 5.27%
2 Technology 5.19%
3 Healthcare 2.37%
4 Communication Services 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$685K 0.42%
17,310
+14
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.96T
$656K 0.4%
2,090
-455
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$108B
$653K 0.4%
9,888
-99
GS icon
54
Goldman Sachs
GS
$276B
$643K 0.39%
731
-54
D icon
55
Dominion Energy
D
$50.9B
$642K 0.39%
10,952
BAC icon
56
Bank of America
BAC
$373B
$620K 0.38%
11,264
+157
WMT icon
57
Walmart Inc
WMT
$938B
$618K 0.38%
5,547
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$617K 0.38%
13,799
-225
NEM icon
59
Newmont
NEM
$136B
$605K 0.37%
6,060
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$569K 0.35%
5,500
-100
URI icon
61
United Rentals
URI
$58.5B
$567K 0.35%
701
VGT icon
62
Vanguard Information Technology ETF
VGT
$113B
$542K 0.33%
720
-4
ISRG icon
63
Intuitive Surgical
ISRG
$186B
$541K 0.33%
955
+1
C icon
64
Citigroup
C
$198B
$532K 0.32%
4,558
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$522K 0.32%
29,515
-1,130
STLD icon
66
Steel Dynamics
STLD
$26.5B
$509K 0.31%
3,003
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$11.1B
$494K 0.3%
3,500
NSC icon
68
Norfolk Southern
NSC
$64.5B
$483K 0.29%
1,674
-245
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$37B
$438K 0.27%
6,313
+8
PG icon
70
Procter & Gamble
PG
$351B
$412K 0.25%
2,872
+111
PEP icon
71
PepsiCo
PEP
$198B
$411K 0.25%
2,864
-59
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$408K 0.25%
6,783
-2,210
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.03T
$407K 0.25%
809
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$69.8B
$394K 0.24%
1,874
TMO icon
75
Thermo Fisher Scientific
TMO
$235B
$386K 0.24%
667
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3
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