BCA

Bay Capital Advisors Portfolio holdings

AUM $131M
This Quarter Return
+10.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
+$491K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
$1.79M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.57M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.69M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.21M
5
TOTL icon
SPDR 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 Shares
Change % 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$63.2B
$363K 0.28%
1,871
-12
-0.6% -$2.33K
NEM icon
77
Newmont
NEM
$82.8B
$353K 0.27%
6,060
+3
+0% +$175
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$39.4B
$352K 0.27%
3,800
– –
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$350K 0.27%
8,731
-19,332
-69% -$775K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$344K 0.26%
1,231
+9
+0.7% +$2.52K
IWM icon
81
iShares Russell 2000 ETF
IWM
$66.6B
$341K 0.26%
1,578
-242
-13% -$52.2K
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$339K 0.26%
3,722
– –
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$2.96B
$335K 0.26%
18,379
-4,400
-19% -$80.3K
FFSM icon
84
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$741M
$322K 0.25%
+11,856
New +$322K
DRI icon
85
Darden Restaurants
DRI
$24.3B
$315K 0.24%
1,444
-169
-10% -$36.8K
ZTS icon
86
Zoetis
ZTS
$67.6B
$311K 0.24%
1,994
– –
NOC icon
87
Northrop Grumman
NOC
$83.2B
$304K 0.23%
608
– –
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$291K 0.22%
3,107
– –
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$286K 0.22%
4,400
– –
R icon
90
Ryder
R
$7.59B
$285K 0.22%
1,792
+1
+0.1% +$159
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$281K 0.21%
6,654
+183
+3% +$7.73K
HD icon
92
Home Depot
HD
$406B
$278K 0.21%
757
-23
-3% -$8.43K
CSCO icon
93
Cisco
CSCO
$268B
$276K 0.21%
3,981
+5
+0.1% +$347
TMO icon
94
Thermo Fisher Scientific
TMO
$183B
$270K 0.21%
667
-1
-0.1% -$405
CDW icon
95
CDW
CDW
$21.4B
$268K 0.2%
1,501
-1
-0.1% -$179
VOO icon
96
Vanguard S&P 500 ETF
VOO
$724B
$267K 0.2%
469
– –
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$265K 0.2%
10,003
+53
+0.5% +$1.4K
CVX icon
98
Chevron
CVX
$318B
$264K 0.2%
1,845
-6
-0.3% -$859
LDOS icon
99
Leidos
LDOS
$22.8B
$254K 0.19%
1,607
+1
+0.1% +$158
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$248K 0.19%
6,219
-2,844
-31% -$113K
1 2 3
4
5