BCA
Bay Capital Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$162M
AUM Growth
-$1.66M
(-1%)
Holding
116
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.62M | |
| 3 | +$640K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$612K |
| 5 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$601K |
Top Sells
| 1 | +$486K | |
| 2 | +$421K | |
| 3 | +$388K | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$256K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$241K |
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.77% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Core Equity Market ETF
DFAI
$15.6B
| $224K | 0.14% |
5,754
-944
|
|
||
102
Darden Restaurants
DRI
$23B
| $224K | 0.14% |
1,143
|
|
||
103
Oneok
OKE
$55.1B
| $219K | 0.13% |
+2,420
|
|
||
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $207K | 0.13% |
+4,510
|
|
||
105
Johnson & Johnson
JNJ
$548B
| $201K | 0.12% |
+821
|
|
||
106
Genworth Financial
GNW
$3.43B
| $138K | 0.09% |
17,003
|
|
||
107
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $128K | 0.08% |
10,000
|
|
||
108
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-780
|
|
||
|
109
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
| – | – |
-5,845
|
|
||
110
Nuveen Real Estate Income Fund
JRS
$234M
| – | – |
-11,000
|
|
||
111
Humana
HUM
$25.8B
| – | – |
-801
|
|
||
112
Home Depot
HD
$335B
| – | – |
-629
|
|
||
|
113
Fidelity Total Bond ETF
FBND
$25.6B
| – | – |
-5,560
|
|
||
114
DNP Select Income Fund
DNP
$4.04B
| – | – |
-11,400
|
|
||
115
Capital One
COF
$121B
| – | – |
-917
|
|
||
|
BXMX
116
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-15,950
|
|