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BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.12%
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.1B
$363K 0.29%
+774
New +$389K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.29%
+674
New +$365K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K 0.28%
+3,822
New +$360K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$346K 0.28%
+666
New +$366K
STLD icon
80
Steel Dynamics
STLD
$36B
$342K 0.28%
+3,002
New +$399K
DRI icon
81
Darden Restaurants
DRI
$23.3B
$336K 0.27%
+1,801
New +$302K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$333K 0.27%
+3,592
New +$346K
C icon
83
Citigroup
C
$222B
$330K 0.27%
+4,685
New +$316K
ZTS icon
84
Zoetis
ZTS
$32.4B
$325K 0.26%
+1,993
New +$356K
HD icon
85
Home Depot
HD
$331B
$310K 0.25%
+798
New +$326K
CVX icon
86
Chevron
CVX
$392B
$307K 0.25%
+2,120
New +$324K
SMDV icon
87
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$298K 0.24%
+4,400
New +$312K
CCEP icon
88
Coca-Cola Europacific Partners
CCEP
$48.3B
$292K 0.23%
+3,800
New +$294K
R icon
89
Ryder
R
$9.83B
$281K 0.23%
+1,791
New +$280K
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$269K 0.22%
+9,950
New +$259K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$262K 0.21%
+6,342
New +$267K
CDW icon
92
CDW
CDW
$18.9B
$261K 0.21%
+1,500
New +$291K
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.21%
+3,493
New +$266K
OKE icon
94
Oneok
OKE
$57.2B
$249K 0.2%
+2,478
New +$253K
DOW icon
95
Dow Inc
DOW
$21.9B
$246K 0.2%
+6,140
New +$286K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$240K 0.19%
+8,026
New +$241K
CSCO icon
97
Cisco
CSCO
$457B
$235K 0.19%
+3,976
New +$227K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$234K 0.19%
+1,179
New +$242K
QCOM icon
99
Qualcomm
QCOM
$155B
$233K 0.19%
+1,515
New +$248K
LDOS icon
100
Leidos
LDOS
$14.5B
$232K 0.19%
+1,607
New +$267K
1 2 3
4
5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bay Capital Advisors, which disclosed 113 positions worth $124M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.
  • Bay Capital Advisors's ten largest holdings make up 47% of its $124M portfolio in Q4 2024.
  • Bay Capital Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Bay Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.