We are live on ! Find out more
BCA

Bay Capital Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.12%
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.67M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.28%
3 Healthcare 2.73%
4 Communication Services 1.88%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$225K 0.18%
+6,049
New +$276K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$529M
$224K 0.18%
+6,409
New +$234K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$223K 0.18%
+15,950
New +$221K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$222K 0.18%
+876
New +$236K
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$220K 0.18%
+1,520
New +$236K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$217K 0.17%
+905
New +$223K
HUM icon
107
Humana
HUM
$43.7B
$203K 0.16%
+800
New +$215K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$203K 0.16%
+5,360
New +$213K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$200K 0.16%
+827
New +$203K
DNP icon
110
DNP Select Income Fund
DNP
$4.05B
$127K 0.1%
+14,433
New +$136K
FOF icon
111
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$127K 0.1%
+10,000
New +$130K
GNW icon
112
Genworth Financial
GNW
$3.76B
$126K 0.1%
+18,003
New +$129K
JRS icon
113
Nuveen Real Estate Income Fund
JRS
$249M
$120K 0.1%
+13,900
New +$126K
1 2 3 4
5

Similar funds

OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return

Bay Capital Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bay Capital Advisors, which disclosed 113 positions worth $124M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 190,730 shares worth $13.1M.
  • Bay Capital Advisors's ten largest holdings make up 47% of its $124M portfolio in Q4 2024.
  • Bay Capital Advisors disclosed 113 positions in Q4 2024, its first 13F filing on record.

Based on Bay Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.