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
$162M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.62M
3
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$612K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$601K

Top Sells

1
+$486K
2
+$421K
3
+$388K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

1 Financials 4.75%
2 Technology 4.57%
3 Healthcare 2.13%
4 Communication Services 1.77%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$28.2B
$362K 0.22%
1,760
VZ icon
77
Verizon
VZ
$194B
$347K 0.21%
6,920
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21B
$346K 0.21%
2,372
-94
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.6B
$342K 0.21%
1,380
+1
GLD icon
80
SPDR Gold Trust
GLD
$160B
$342K 0.21%
794
VOO icon
81
Vanguard S&P 500 ETF
VOO
$898B
$338K 0.21%
565
+18
R icon
82
Ryder
R
$9.93B
$337K 0.21%
1,648
-144
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18B
$335K 0.21%
5,352
-1,431
NOC icon
84
Northrop Grumman
NOC
$81.7B
$312K 0.19%
458
-25
FFSM icon
85
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$312K 0.19%
9,761
+167
RTX icon
86
RTX Corp
RTX
$235B
$309K 0.19%
1,602
CSCO icon
87
Cisco
CSCO
$352B
$309K 0.19%
3,981
TMO icon
88
Thermo Fisher Scientific
TMO
$175B
$309K 0.19%
628
-39
CCEP icon
89
Coca-Cola Europacific Partners
CCEP
$43.5B
$305K 0.19%
3,362
-438
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$303K 0.19%
4,400
CSQ icon
91
Calamos Strategic Total Return Fund
CSQ
$3.12B
$300K 0.19%
17,528
-500
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$284K 0.18%
2,940
-175
QQQX icon
93
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$267K 0.16%
10,003
VO icon
94
Vanguard Mid-Cap ETF
VO
$24.6B
$259K 0.16%
3,612
-112
NSC icon
95
Norfolk Southern
NSC
$71.8B
$258K 0.16%
899
-775
LDOS icon
96
Leidos
LDOS
$18.4B
$250K 0.15%
1,607
AZN icon
97
AstraZeneca
AZN
$294B
$248K 0.15%
1,256
-1,256
SPXX icon
98
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
$240K 0.15%
+14,929
GILD icon
99
Gilead Sciences
GILD
$162B
$240K 0.15%
1,719
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$225K 0.14%
5,326
-1,358
1 2 3
4
5