We are live on ! Find out more
BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.54%
Holding
115
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$626K 0.41%
14,024
-782
-5% -$34.2K
GS icon
52
Goldman Sachs
GS
$300B
$625K 0.41%
785
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$621K 0.4%
2,827
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$620K 0.4%
2,545
– –
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$577K 0.38%
5,600
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$576K 0.38%
1,919
+1
+0.1% +$278
BAC icon
57
Bank of America
BAC
$435B
$573K 0.37%
11,107
-400
-3% -$19.5K
WMT icon
58
Walmart Inc
WMT
$885B
$572K 0.37%
5,547
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$541K 0.35%
5,792
– –
CAT icon
60
Caterpillar
CAT
$375B
$538K 0.35%
1,128
– –
QYLD icon
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$521K 0.34%
30,645
-400
-1% -$6.72K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$517K 0.34%
8,993
-21,632
-71% -$1.23M
NEM icon
63
Newmont
NEM
$98.7B
$511K 0.33%
6,060
– –
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$482K 0.31%
3,500
– –
C icon
65
Citigroup
C
$222B
$463K 0.3%
4,558
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$429K 0.28%
6,305
-139
-2% -$9.19K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$428K 0.28%
10,285
-18,378
-64% -$763K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$427K 0.28%
954
-2
-0.2% -$960
PG icon
69
Procter & Gamble
PG
$336B
$424K 0.28%
2,761
+3
+0.1% +$469
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.71B
$421K 0.27%
+5,942
New +$412K
STLD icon
71
Steel Dynamics
STLD
$36B
$419K 0.27%
3,003
– –
PEP icon
72
PepsiCo
PEP
$190B
$411K 0.27%
2,923
-471
-14% -$67.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.26%
809
-3
-0.4% -$1.45K
VZ icon
74
Verizon
VZ
$195B
$389K 0.25%
8,854
– –
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$381K 0.25%
1,874
+3
+0.2% +$597
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
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Capital Advisors held 115 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.23M trimmed.

  • Bay Capital Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.
  • Bay Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.1M increase.
  • Bay Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.23M.
  • Bay Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $461K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $154M portfolio in Q3 2025.
  • Bay Capital Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Bay Capital Advisors's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Bay Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.