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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
+10.27%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$11.1M
Cap. Flow
+$293K
Cap. Flow %
0.22%
Top 10 Hldgs %
51.44%
Holding
115
New
6
Increased
34
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
WTV icon
WisdomTree US Value Fund
WTV
+$1.69M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.56M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.48M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$769K

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Financials 5.79%
3 Healthcare 2.16%
4 Industrials 1.74%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
$242K 0.18%
794
– –
RTX icon
102
RTX Corp
RTX
$290B
$234K 0.18%
1,602
-90
-5% -$12K
DFAI
103
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$231K 0.18%
6,688
– –
OPOF
104
DELISTED
Old Point Financial
OPOF
$231K 0.18%
+5,883
New +$228K
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$221K 0.17%
15,950
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$218K 0.17%
879
+3
+0.3% +$741
COF icon
107
Capital One
COF
$128B
$204K 0.16%
+957
New +$179K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$201K 0.15%
+849
New +$189K
GNW icon
109
Genworth Financial
GNW
$3.76B
$132K 0.1%
17,003
-1,000
-6% -$6.99K
FOF icon
110
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$126K 0.1%
10,000
– –
DNP icon
111
DNP Select Income Fund
DNP
$4.05B
$112K 0.09%
11,400
-1,200
-10% -$11.5K
JRS icon
112
Nuveen Real Estate Income Fund
JRS
$249M
$93.4K 0.07%
12,000
– –
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-5,714
Closed -$219K
HUM icon
114
Humana
HUM
$43.7B
– –
-802
Closed -$212K
OKE icon
115
Oneok
OKE
$57.2B
– –
-2,420
Closed -$240K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bay Capital Advisors held 115 positions worth $131M, up 9.3% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bay Capital Advisors's Q2 2025 filing shows 6 new, 34 increased, 47 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 20,713 shares worth $1.79M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Bay Capital Advisors's largest Q2 2025 buy was WisdomTree US Value Fund: 20,713 shares worth $1.79M.
  • Bay Capital Advisors added most to Invesco Senior Loan ETF in Q2 2025, an estimated $1.56M increase.
  • Bay Capital Advisors's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.06M.
  • Bay Capital Advisors fully exited Oneok in Q2 2025, selling an estimated $240K.
  • Bay Capital Advisors's ten largest holdings make up 51% of its $131M portfolio in Q2 2025.
  • Bay Capital Advisors opened 6 new positions and closed 3 in Q2 2025.
  • Bay Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $131M.

Based on Bay Capital Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.