BCA

Bay Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.46M
3
+$802K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K

Top Sells

1
+$2.54M
2
+$796K
3
+$284K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

1 Financials 5.27%
2 Technology 5.19%
3 Healthcare 2.37%
4 Communication Services 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$28.2B
$368K 0.22%
1,760
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$361K 0.22%
3,722
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.12B
$346K 0.21%
18,028
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$43.5B
$345K 0.21%
3,800
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21B
$343K 0.21%
2,466
-200
VOO icon
81
Vanguard S&P 500 ETF
VOO
$898B
$343K 0.21%
547
+60
R icon
82
Ryder
R
$9.93B
$343K 0.21%
1,792
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.6B
$340K 0.21%
1,379
+50
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$323K 0.2%
3,115
+8
GLD icon
85
SPDR Gold Trust
GLD
$160B
$315K 0.19%
794
CSCO icon
86
Cisco
CSCO
$352B
$307K 0.19%
3,981
FFSM icon
87
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$294K 0.18%
9,594
+6
CVX icon
88
Chevron
CVX
$369B
$294K 0.18%
1,931
+37
RTX icon
89
RTX Corp
RTX
$235B
$294K 0.18%
1,602
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
$291K 0.18%
4,400
LDOS icon
91
Leidos
LDOS
$18.4B
$290K 0.18%
1,607
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$285K 0.17%
10,003
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$284K 0.17%
6,684
+20
VZ icon
94
Verizon
VZ
$194B
$282K 0.17%
6,920
-1,934
NOC icon
95
Northrop Grumman
NOC
$81.7B
$275K 0.17%
483
VO icon
96
Vanguard Mid-Cap ETF
VO
$24.6B
$270K 0.16%
3,724
-560
FBND icon
97
Fidelity Total Bond ETF
FBND
$25.6B
$256K 0.16%
5,560
-485
DFAI icon
98
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$255K 0.16%
6,698
+6
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$241K 0.15%
5,845
-4,440
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K 0.14%
15,950
1 2 3
4
5