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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
-3.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.25M
Cap. Flow
+$491K
Cap. Flow %
0.41%
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$422K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$266K
3
DOW icon
Dow Inc
DOW
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FELG icon
51
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$535K 0.45%
16,974
+866
+5% +$30K
MGC icon
52
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$535K 0.45%
2,654
+29
+1% +$6.18K
AMZN icon
53
Amazon
AMZN
$2.92T
$534K 0.45%
2,809
– –
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$524K 0.44%
5,600
-600
-10% -$58.1K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$515K 0.43%
1,039
-50
-5% -$27.7K
MS icon
56
Morgan Stanley
MS
$331B
$497K 0.41%
4,258
-156
-4% -$20.1K
WMT icon
57
Walmart Inc
WMT
$885B
$486K 0.41%
5,539
+3
+0.1% +$281
BAC icon
58
Bank of America
BAC
$435B
$486K 0.4%
11,645
+122
+1% +$5.44K
PG icon
59
Procter & Gamble
PG
$336B
$471K 0.39%
2,764
-2
-0.1% -$335
NSC icon
60
Norfolk Southern
NSC
$75.4B
$455K 0.38%
1,919
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$451K 0.38%
3,500
– –
URI icon
62
United Rentals
URI
$67.2B
$439K 0.37%
701
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$431K 0.36%
809
-16
-2% -$7.78K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.46B
$431K 0.36%
+13,303
New +$422K
GS icon
65
Goldman Sachs
GS
$300B
$430K 0.36%
786
-135
-15% -$81.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$410K 0.34%
2,623
-2
-0.1% -$366
VZ icon
67
Verizon
VZ
$195B
$401K 0.33%
8,851
-2,163
-20% -$90K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$42.7B
$397K 0.33%
6,433
-1,955
-23% -$123K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$393K 0.33%
5,792
-80
-1% -$6.03K
STLD icon
70
Steel Dynamics
STLD
$36B
$375K 0.31%
3,002
– –
CAT icon
71
Caterpillar
CAT
$375B
$373K 0.31%
1,131
-150
-12% -$53.4K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.23B
$369K 0.31%
22,779
-2,371
-9% -$41.6K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$363K 0.3%
1,820
-231
-11% -$50.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.3%
1,883
-104
-5% -$19.8K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$340K 0.28%
9,063
-342
-4% -$14.2K
1 2
3
4 5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Capital Advisors held 116 positions worth $120M, down 3.4% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Capital Advisors's Q1 2025 filing shows 3 new, 32 increased, 55 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K.
  • Bay Capital Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $670K increase.
  • Bay Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $405K.
  • Bay Capital Advisors fully exited Dow Inc in Q1 2025, selling an estimated $246K.
  • Bay Capital Advisors's ten largest holdings make up 49% of its $120M portfolio in Q1 2025.
  • Bay Capital Advisors opened 3 new positions and closed 7 in Q1 2025.
  • Bay Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $120M.

Based on Bay Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.