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BCA
Bay Capital Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.12%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.36M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.67M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.65% |
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BGA
Bay Capital Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Bay Capital Advisors, which disclosed 113 positions worth $124M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Healthcare.
- Bay Capital Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.
- Bay Capital Advisors's ten largest holdings make up 47% of its $124M portfolio in Q4 2024.
- Bay Capital Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.
Based on Bay Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.