BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
-3.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$4.25M
(-3.4%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$619K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$558K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$545K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$504K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$431K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$371K |
| 2 |
Vanguard Value ETF
VTV
|
+$263K |
| 3 |
Dow Inc
DOW
|
+$246K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$240K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$234K |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Financials | 5.43% |
| 3 | Healthcare | 2.76% |
| 4 | Industrials | 1.72% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $339K | 0.28% |
4,431
+938
| +27% | +$71.8K |
|
77
Vanguard Extended Market ETF
VXF
$24.5B
| $337K | 0.28% |
1,957
-22
| -1% | -$3.79K |
|
78
Darden Restaurants
DRI
$24.9B
| $335K | 0.28% |
1,613
-188
| -10% | -$39.1K |
|
79
Thermo Fisher Scientific
TMO
$180B
| $332K | 0.28% |
668
+2
| +0.3% | +$995 |
|
80
Coca-Cola Europacific Partners
CCEP
$40.9B
| $331K | 0.28% |
3,800
| – | – |
|
81
Zoetis
ZTS
$66.7B
| $328K | 0.27% |
1,994
+1
| +0.1% | +$165 |
|
82
Citigroup
C
$182B
| $323K | 0.27% |
4,555
-130
| -3% | -$9.23K |
|
83
Vanguard Mid-Cap ETF
VO
$88.6B
| $316K | 0.26% |
1,222
-546
| -31% | -$141K |
|
84
Northrop Grumman
NOC
$83B
| $311K | 0.26% |
608
-166
| -21% | -$85K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $310K | 0.26% |
3,722
-100
| -3% | -$8.33K |
|
86
Chevron
CVX
$319B
| $310K | 0.26% |
1,851
-269
| -13% | -$45K |
|
87
Newmont
NEM
$87.5B
| $292K | 0.24% |
6,057
+8
| +0.1% | +$386 |
|
88
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $289K | 0.24% |
4,400
| – | – |
|
89
Home Depot
HD
$421B
| $286K | 0.24% |
780
-18
| -2% | -$6.6K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $273K | 0.23% |
3,107
-485
| -14% | -$42.7K |
|
91
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $272K | 0.23% |
6,471
+129
| +2% | +$5.43K |
|
92
Ryder
R
$7.61B
| $258K | 0.21% |
1,791
| – | – |
|
93
Cisco
CSCO
$268B
| $245K | 0.2% |
3,976
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$740B
| $241K | 0.2% |
469
-205
| -30% | -$105K |
|
95
CDW
CDW
$22.4B
| $241K | 0.2% |
1,502
+2
| +0.1% | +$321 |
|
96
Oneok
OKE
$46.2B
| $240K | 0.2% |
2,420
-58
| -2% | -$5.76K |
|
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $236K | 0.2% |
9,950
| – | – |
|
98
Vanguard Health Care ETF
VHT
$15.9B
| $232K | 0.19% |
876
| – | – |
|
99
SPDR Gold Trust
GLD
$115B
| $229K | 0.19% |
794
-33
| -4% | -$9.51K |
|
100
RTX Corp
RTX
$211B
| $224K | 0.19% |
+1,692
| New | +$224K |
|