BCA

Bay Capital Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.11M
3
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$946K
5
WTV icon
WisdomTree US Value Fund
WTV
+$676K

Top Sells

1
+$1.24M
2
+$764K
3
+$624K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$373K 0.24%
2,666
-921
VXF icon
77
Vanguard Extended Market ETF
VXF
$26.3B
$368K 0.24%
1,760
-197
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$357K 0.23%
3,722
CSQ icon
79
Calamos Strategic Total Return Fund
CSQ
$3.1B
$348K 0.23%
18,028
-351
CCEP icon
80
Coca-Cola Europacific Partners
CCEP
$40.3B
$344K 0.22%
3,800
R icon
81
Ryder
R
$7.69B
$338K 0.22%
1,792
TMO icon
82
Thermo Fisher Scientific
TMO
$235B
$324K 0.21%
667
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.3B
$322K 0.21%
1,329
-249
VO icon
84
Vanguard Mid-Cap ETF
VO
$93.8B
$315K 0.2%
1,071
-160
MOAT icon
85
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$308K 0.2%
3,107
LDOS icon
86
Leidos
LDOS
$24.4B
$304K 0.2%
1,607
HD icon
87
Home Depot
HD
$382B
$302K 0.2%
745
-12
VOO icon
88
Vanguard S&P 500 ETF
VOO
$848B
$299K 0.19%
487
+18
NOC icon
89
Northrop Grumman
NOC
$96B
$294K 0.19%
483
-125
CVX icon
90
Chevron
CVX
$333B
$294K 0.19%
1,894
+49
SMDV icon
91
ProShares Russell 2000 Dividend Growers ETF
SMDV
$644M
$293K 0.19%
4,400
DFCF icon
92
Dimensional Core Fixed Income ETF
DFCF
$9.04B
$285K 0.19%
6,664
+10
GLD icon
93
SPDR Gold Trust
GLD
$172B
$282K 0.18%
794
FFSM icon
94
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.04B
$280K 0.18%
9,588
-2,268
FBND icon
95
Fidelity Total Bond ETF
FBND
$23.8B
$280K 0.18%
6,045
-13,488
QQQX icon
96
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$275K 0.18%
10,003
CSCO icon
97
Cisco
CSCO
$295B
$272K 0.18%
3,981
RTX icon
98
RTX Corp
RTX
$263B
$268K 0.17%
1,602
DFAI icon
99
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$243K 0.16%
6,692
+4
CDW icon
100
CDW
CDW
$16.4B
$239K 0.16%
1,501
1 2 3
4
5