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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
+3.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
Cap. Flow
+$5.78M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.15%
Holding
113
New
3
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$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

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
Zoetis
ZTS
+$233K

Sector Composition

Rank Sector Weight
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
$30.3B
$368K 0.22%
1,760
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$361K 0.22%
3,722
– –
CSQ icon
78
Calamos Strategic Total Return Fund
CSQ
$3.23B
$346K 0.21%
18,028
– –
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$48.3B
$345K 0.21%
3,800
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$343K 0.21%
2,466
-200
-8% -$27.8K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$343K 0.21%
547
+60
+12% +$37.3K
R icon
82
Ryder
R
$9.83B
$343K 0.21%
1,792
– –
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$340K 0.21%
1,379
+50
+4% +$12.3K
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$323K 0.2%
3,115
+8
+0.3% +$817
GLD icon
85
SPDR Gold Trust
GLD
$131B
$315K 0.19%
794
– –
CSCO icon
86
Cisco
CSCO
$457B
$307K 0.19%
3,981
– –
FFSM icon
87
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$294K 0.18%
9,594
+6
+0.1% +$180
CVX icon
88
Chevron
CVX
$392B
$294K 0.18%
1,931
+37
+2% +$5.63K
RTX icon
89
RTX Corp
RTX
$290B
$294K 0.18%
1,602
– –
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$291K 0.18%
4,400
– –
LDOS icon
91
Leidos
LDOS
$14.5B
$290K 0.18%
1,607
– –
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$285K 0.17%
10,003
– –
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$284K 0.17%
6,684
+20
+0.3% +$857
VZ icon
94
Verizon
VZ
$195B
$282K 0.17%
6,920
-1,934
-22% -$78.4K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$275K 0.17%
483
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$270K 0.16%
3,724
-560
-13% -$40.7K
FBND icon
97
Fidelity Total Bond ETF
FBND
$26.9B
$256K 0.16%
5,560
-485
-8% -$22.5K
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$255K 0.16%
6,698
+6
+0.1% +$222
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$241K 0.15%
5,845
-4,440
-43% -$183K
BXMX
100
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$234K 0.14%
15,950
– –
1 2 3
4
5

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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AC
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WWM
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SEP
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CC
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DRC
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BGA
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Bay Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Capital Advisors held 113 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bay Capital Advisors deployed $5.78M of net new capital in Q4 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.54M trimmed.

  • Bay Capital Advisors's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.
  • Bay Capital Advisors added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $3.32M increase.
  • Bay Capital Advisors's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $2.54M.
  • Bay Capital Advisors fully exited CDW in Q4 2025, selling an estimated $239K.
  • Bay Capital Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2025.
  • Bay Capital Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Bay Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.

Based on Bay Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.