BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.28% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 1.88% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $363K | 0.29% |
+774
| New | +$363K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $363K | 0.29% |
+674
| New | +$363K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $348K | 0.28% |
+3,822
| New | +$348K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $346K | 0.28% |
+666
| New | +$346K |
|
80
Steel Dynamics
STLD
$19.3B
| $342K | 0.28% |
+3,002
| New | +$342K |
|
81
Darden Restaurants
DRI
$24.1B
| $336K | 0.27% |
+1,801
| New | +$336K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $333K | 0.27% |
+3,592
| New | +$333K |
|
83
Citigroup
C
$178B
| $330K | 0.27% |
+4,685
| New | +$330K |
|
84
Zoetis
ZTS
$69.3B
| $325K | 0.26% |
+1,993
| New | +$325K |
|
85
Home Depot
HD
$405B
| $310K | 0.25% |
+798
| New | +$310K |
|
86
Chevron
CVX
$324B
| $307K | 0.25% |
+2,120
| New | +$307K |
|
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $298K | 0.24% |
+4,400
| New | +$298K |
|
88
Coca-Cola Europacific Partners
CCEP
$40.4B
| $292K | 0.23% |
+3,800
| New | +$292K |
|
89
Ryder
R
$7.65B
| $281K | 0.23% |
+1,791
| New | +$281K |
|
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $269K | 0.22% |
+9,950
| New | +$269K |
|
91
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $262K | 0.21% |
+6,342
| New | +$262K |
|
92
CDW
CDW
$21.6B
| $261K | 0.21% |
+1,500
| New | +$261K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $261K | 0.21% |
+3,493
| New | +$261K |
|
94
Oneok
OKE
$48.1B
| $249K | 0.2% |
+2,478
| New | +$249K |
|
95
Dow Inc
DOW
$17.5B
| $246K | 0.2% |
+6,140
| New | +$246K |
|
96
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $240K | 0.19% |
+8,026
| New | +$240K |
|
97
Cisco
CSCO
$274B
| $235K | 0.19% |
+3,976
| New | +$235K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $234K | 0.19% |
+1,179
| New | +$234K |
|
99
Qualcomm
QCOM
$173B
| $233K | 0.19% |
+1,515
| New | +$233K |
|
100
Leidos
LDOS
$23.2B
| $232K | 0.19% |
+1,607
| New | +$232K |
|