BCA
Bay Capital Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$154M
AUM Growth
+$22.4M
(+17%)
Holding
115
Top Buys
| 1 | +$10.2M | |
| 2 | +$1.11M | |
| 3 | +$1.06M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$946K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$676K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$764K | |
| 3 | +$624K | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$461K |
| 5 |
SPDR 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 | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$64.7B
| $233K | 0.15% |
1,594
-400
|
|
||
102
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $230K | 0.15% |
15,950
|
|
||
103
Darden Restaurants
DRI
$21.5B
| $218K | 0.14% |
1,143
-301
|
|
||
104
Humana
HUM
$35B
| $208K | 0.14% |
+801
|
|
||
105
Capital One
COF
$143B
| $204K | 0.13% |
957
|
|
||
106
Vanguard Health Care ETF
VHT
$16.2B
| $202K | 0.13% |
779
-100
|
|
||
107
Genworth Financial
GNW
$3.51B
| $151K | 0.1% |
17,003
|
|
||
108
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $130K | 0.08% |
10,000
|
|
||
109
DNP Select Income Fund
DNP
$3.81B
| $114K | 0.07% |
11,400
|
|
||
110
Nuveen Real Estate Income Fund
JRS
$236M
| $90K | 0.06% |
11,000
-1,000
|
|
||
111
Vanguard Small-Cap ETF
VB
$68.4B
| – | – |
-849
|
|
||
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
| – | – |
-8,731
|
|
||
|
OPOF
113
DELISTED
Old Point Financial
OPOF
| – | – |
-5,883
|
|
||
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| – | – |
-4,203
|
|
||
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
| – | – |
-6,219
|
|