BCA

Bay Capital Advisors Portfolio holdings

AUM $131M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.25M
Cap. Flow
+$480K
Cap. Flow %
0.4%
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7

Top Buys

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

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$371K
2
VTV icon
Vanguard Value ETF
VTV
+$263K
3
DOW icon
Dow Inc
DOW
+$246K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$234K

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
FELG icon
51
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
$535K 0.45%
16,974
+866
+5% +$27.3K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$535K 0.45%
2,654
+29
+1% +$5.84K
AMZN icon
53
Amazon
AMZN
$2.45T
$534K 0.45%
2,809
– –
EUSA icon
54
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$524K 0.44%
5,600
-600
-10% -$56.2K
ISRG icon
55
Intuitive Surgical
ISRG
$163B
$515K 0.43%
1,039
-50
-5% -$24.8K
MS icon
56
Morgan Stanley
MS
$250B
$497K 0.41%
4,258
-156
-4% -$18.2K
WMT icon
57
Walmart
WMT
$818B
$486K 0.41%
5,539
+3
+0.1% +$263
BAC icon
58
Bank of America
BAC
$376B
$486K 0.4%
11,645
+122
+1% +$5.09K
PG icon
59
Procter & Gamble
PG
$371B
$471K 0.39%
2,764
-2
-0.1% -$341
NSC icon
60
Norfolk Southern
NSC
$61.5B
$455K 0.38%
1,919
– –
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$10B
$451K 0.38%
3,500
– –
URI icon
62
United Rentals
URI
$61.7B
$439K 0.37%
701
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$431K 0.36%
809
-16
-2% -$8.52K
LVHI icon
64
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$431K 0.36%
+13,303
New +$431K
GS icon
65
Goldman Sachs
GS
$238B
$430K 0.36%
786
-135
-15% -$73.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.91T
$410K 0.34%
2,623
-2
-0.1% -$312
VZ icon
67
Verizon
VZ
$186B
$401K 0.33%
8,851
-2,163
-20% -$98.1K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$34.4B
$397K 0.33%
6,433
-1,955
-23% -$121K
VGT icon
69
Vanguard Information Technology ETF
VGT
$103B
$393K 0.33%
724
-10
-1% -$5.42K
STLD icon
70
Steel Dynamics
STLD
$19.7B
$375K 0.31%
3,002
– –
CAT icon
71
Caterpillar
CAT
$202B
$373K 0.31%
1,131
-150
-12% -$49.5K
CSQ icon
72
Calamos Strategic Total Return Fund
CSQ
$3.06B
$369K 0.31%
22,779
-2,371
-9% -$38.4K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67.6B
$363K 0.3%
1,820
-231
-11% -$46.1K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.2B
$354K 0.3%
1,883
-104
-5% -$19.6K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$340K 0.28%
9,063
-342
-4% -$12.8K
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3
4 5