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BCA

Bay Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.46M
3
+$802K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K

Top Sells

1
+$2.54M
2
+$796K
3
+$284K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

1 Financials 5.27%
2 Technology 5.19%
3 Healthcare 2.37%
4 Communication Services 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$685K 0.42%
17,310
+14
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.42T
$656K 0.4%
2,090
-455
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$120B
$653K 0.4%
9,888
-99
GS icon
54
Goldman Sachs
GS
$304B
$643K 0.39%
731
-54
D icon
55
Dominion Energy
D
$58.3B
$642K 0.39%
10,952
BAC icon
56
Bank of America
BAC
$386B
$620K 0.38%
11,264
+157
WMT icon
57
Walmart Inc
WMT
$946B
$618K 0.38%
5,547
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$617K 0.38%
13,799
-225
NEM icon
59
Newmont
NEM
$105B
$605K 0.37%
6,060
EUSA icon
60
iShares MSCI USA Equal Weighted ETF
EUSA
$1.67B
$569K 0.35%
5,500
-100
URI icon
61
United Rentals
URI
$68.5B
$567K 0.35%
701
VGT icon
62
Vanguard Information Technology ETF
VGT
$140B
$542K 0.33%
5,760
-32
ISRG icon
63
Intuitive Surgical
ISRG
$151B
$541K 0.33%
955
+1
C icon
64
Citigroup
C
$230B
$532K 0.32%
4,558
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$522K 0.32%
29,515
-1,130
STLD icon
66
Steel Dynamics
STLD
$38.9B
$509K 0.31%
3,003
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$12.6B
$494K 0.3%
3,500
NSC icon
68
Norfolk Southern
NSC
$70.1B
$483K 0.29%
1,674
-245
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$40.7B
$438K 0.27%
6,313
+8
PG icon
70
Procter & Gamble
PG
$346B
$412K 0.25%
2,872
+111
PEP icon
71
PepsiCo
PEP
$195B
$411K 0.25%
2,864
-59
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$408K 0.25%
6,783
-2,210
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$407K 0.25%
809
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$75.4B
$394K 0.24%
1,874
TMO icon
75
Thermo Fisher Scientific
TMO
$184B
$386K 0.24%
667
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