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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
-3.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$4.25M
Cap. Flow
+$491K
Cap. Flow %
0.41%
Top 10 Hldgs %
48.6%
Holding
116
New
3
Increased
32
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$670K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$573K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$554K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$536K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$422K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$405K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$266K
3
DOW icon
Dow Inc
DOW
+$246K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$240K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$234K

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Financials 5.43%
3 Healthcare 2.76%
4 Industrials 1.72%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
101
State Street SPDR S&P International Dividend ETF
DWX
$527M
$219K 0.18%
5,714
-695
-11% -$25.4K
LDOS icon
102
Leidos
LDOS
$14.9B
$217K 0.18%
1,606
-1
-0.1% -$140
HUM icon
103
Humana
HUM
$45B
$212K 0.18%
802
+2
+0.3% +$541
BXMX
104
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$209K 0.17%
15,950
– –
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$209K 0.17%
+6,688
New +$206K
GNW icon
106
Genworth Financial
GNW
$3.76B
$128K 0.11%
18,003
– –
DNP icon
107
DNP Select Income Fund
DNP
$4.06B
$125K 0.1%
12,600
-1,833
-13% -$17.3K
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$121K 0.1%
10,000
– –
JRS icon
109
Nuveen Real Estate Income Fund
JRS
$250M
$98.9K 0.08%
12,000
-1,900
-14% -$16.1K
DOW icon
110
Dow Inc
DOW
$21.6B
– –
-6,140
Closed -$246K
JNJ icon
111
Johnson & Johnson
JNJ
$613B
– –
-1,520
Closed -$220K
QCOM icon
112
Qualcomm
QCOM
$159B
– –
-1,515
Closed -$233K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-8,026
Closed -$240K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-905
Closed -$217K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,179
Closed -$234K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-5,360
Closed -$203K
1 2 3 4
5

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
AC
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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
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BGA
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Bay Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Capital Advisors held 116 positions worth $120M, down 3.4% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Capital Advisors's Q1 2025 filing shows 3 new, 32 increased, 55 reduced and 7 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q1 2025 buy was Franklin International Low Volatility High Dividend Index ETF: 13,303 shares worth $431K.
  • Bay Capital Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $670K increase.
  • Bay Capital Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $405K.
  • Bay Capital Advisors fully exited Dow Inc in Q1 2025, selling an estimated $246K.
  • Bay Capital Advisors's ten largest holdings make up 49% of its $120M portfolio in Q1 2025.
  • Bay Capital Advisors opened 3 new positions and closed 7 in Q1 2025.
  • Bay Capital Advisors's portfolio value fell 3.4% quarter-over-quarter to $120M.

Based on Bay Capital Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.