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
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$1.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M

Top Sells

1
+$2.18M
2
+$1.69M
3
+$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$775K

Sector Composition

1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$618K 0.47%
17,253
+502
MS icon
52
Morgan Stanley
MS
$284B
$600K 0.46%
4,259
+1
ABBV icon
53
AbbVie
ABBV
$394B
$582K 0.44%
3,135
-1
GS icon
54
Goldman Sachs
GS
$263B
$556K 0.42%
785
-1
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$555K 0.42%
5,600
BAC icon
56
Bank of America
BAC
$391B
$545K 0.42%
11,507
-138
WMT icon
57
Walmart Inc. Common Stock
WMT
$917B
$542K 0.41%
5,547
+8
URI icon
58
United Rentals
URI
$50.3B
$528K 0.4%
701
ISRG icon
59
Intuitive Surgical
ISRG
$198B
$520K 0.4%
956
-83
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$519K 0.4%
31,045
-9,918
NSC icon
61
Norfolk Southern
NSC
$65B
$491K 0.37%
1,918
-1
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$487K 0.37%
3,587
-3,000
VGT icon
63
Vanguard Information Technology ETF
VGT
$116B
$480K 0.37%
724
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$461K 0.35%
4,203
-11,040
MGV icon
65
Vanguard Mega Cap Value ETF
MGV
$10.5B
$459K 0.35%
3,500
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.83T
$451K 0.34%
2,545
-78
PEP icon
67
PepsiCo
PEP
$198B
$448K 0.34%
3,394
-376
PG icon
68
Procter & Gamble
PG
$326B
$439K 0.33%
2,758
-6
CAT icon
69
Caterpillar
CAT
$278B
$438K 0.33%
1,128
-3
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.4B
$412K 0.31%
6,444
+11
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.3%
812
+3
C icon
72
Citigroup
C
$196B
$388K 0.3%
4,558
+3
STLD icon
73
Steel Dynamics
STLD
$24.2B
$384K 0.29%
3,003
+1
VZ icon
74
Verizon
VZ
$169B
$383K 0.29%
8,854
+3
VXF icon
75
Vanguard Extended Market ETF
VXF
$25.1B
$377K 0.29%
1,957
1 2
3
4 5