BCA

Bay Capital Advisors Portfolio holdings

AUM $154M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.57M
3
+$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
+$2.18M
2
+$1.69M
3
+$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 Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$65.5B
$363K 0.28%
1,871
-12
NEM icon
77
Newmont
NEM
$91.6B
$353K 0.27%
6,060
+3
CCEP icon
78
Coca-Cola Europacific Partners
CCEP
$41.3B
$352K 0.27%
3,800
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$350K 0.27%
8,731
-19,332
VO icon
80
Vanguard Mid-Cap ETF
VO
$89.2B
$344K 0.26%
1,231
+9
IWM icon
81
iShares Russell 2000 ETF
IWM
$71.6B
$341K 0.26%
1,578
-242
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$339K 0.26%
3,722
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.06B
$335K 0.26%
18,379
-4,400
FFSM icon
84
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$772M
$322K 0.25%
+11,856
DRI icon
85
Darden Restaurants
DRI
$21.5B
$315K 0.24%
1,444
-169
ZTS icon
86
Zoetis
ZTS
$64.7B
$311K 0.24%
1,994
NOC icon
87
Northrop Grumman
NOC
$86.4B
$304K 0.23%
608
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$291K 0.22%
3,107
SMDV icon
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$286K 0.22%
4,400
R icon
90
Ryder
R
$6.51B
$285K 0.22%
1,792
+1
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$281K 0.21%
6,654
+183
HD icon
92
Home Depot
HD
$385B
$278K 0.21%
757
-23
CSCO icon
93
Cisco
CSCO
$279B
$276K 0.21%
3,981
+5
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$270K 0.21%
667
-1
CDW icon
95
CDW
CDW
$20.7B
$268K 0.2%
1,501
-1
VOO icon
96
Vanguard S&P 500 ETF
VOO
$771B
$267K 0.2%
469
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$265K 0.2%
10,003
+53
CVX icon
98
Chevron
CVX
$313B
$264K 0.2%
1,845
-6
LDOS icon
99
Leidos
LDOS
$24.4B
$254K 0.19%
1,607
+1
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$248K 0.19%
6,219
-2,844
1 2 3
4
5