BCA
Bay Capital Advisors Portfolio holdings
AUM
$131M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$6.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$81.7B
| $225K | 0.18% |
+6,049
| New | +$225K |
|
102
SPDR S&P International Dividend ETF
DWX
$489M
| $224K | 0.18% |
+6,409
| New | +$224K |
|
103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $223K | 0.18% |
+15,950
| New | +$223K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $222K | 0.18% |
+876
| New | +$222K |
|
105
Johnson & Johnson
JNJ
$427B
| $220K | 0.18% |
+1,520
| New | +$220K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $217K | 0.17% |
+905
| New | +$217K |
|
107
Humana
HUM
$36.5B
| $203K | 0.16% |
+800
| New | +$203K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $203K | 0.16% |
+2,680
| New | +$203K |
|
109
SPDR Gold Trust
GLD
$107B
| $200K | 0.16% |
+827
| New | +$200K |
|
110
DNP Select Income Fund
DNP
$3.68B
| $127K | 0.1% |
+14,433
| New | +$127K |
|
111
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $127K | 0.1% |
+10,000
| New | +$127K |
|
112
Genworth Financial
GNW
$3.52B
| $126K | 0.1% |
+18,003
| New | +$126K |
|
113
Nuveen Real Estate Income Fund
JRS
$234M
| $120K | 0.1% |
+13,900
| New | +$120K |
|