BCA
Bay Capital Advisors Portfolio holdings
AUM
$154M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$131M
AUM Growth
+$11.1M
(+9.3%)
Holding
115
Top Buys
| 1 | +$1.79M | |
| 2 | +$1.57M | |
| 3 | +$1.4M | |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.2M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.69M | |
| 3 | +$1.54M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$775K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $242K | 0.18% |
794
|
|
||
102
RTX Corp
RTX
$240B
| $234K | 0.18% |
1,602
-90
|
|
||
103
Dimensional International Core Equity Market ETF
DFAI
$11.8B
| $231K | 0.18% |
6,688
|
|
||
|
OPOF
104
DELISTED
Old Point Financial
OPOF
| $231K | 0.18% |
+5,883
|
|
||
105
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $221K | 0.17% |
15,950
|
|
||
106
Vanguard Health Care ETF
VHT
$16.2B
| $218K | 0.17% |
879
+3
|
|
||
107
Capital One
COF
$143B
| $204K | 0.16% |
+957
|
|
||
108
Vanguard Small-Cap ETF
VB
$68.4B
| $201K | 0.15% |
+849
|
|
||
109
Genworth Financial
GNW
$3.51B
| $132K | 0.1% |
17,003
-1,000
|
|
||
110
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $126K | 0.1% |
10,000
|
|
||
111
DNP Select Income Fund
DNP
$3.81B
| $112K | 0.09% |
11,400
-1,200
|
|
||
112
Nuveen Real Estate Income Fund
JRS
$236M
| $93.4K | 0.07% |
12,000
|
|
||
113
Oneok
OKE
$43.2B
| – | – |
-2,420
|
|
||
114
Humana
HUM
$35B
| – | – |
-802
|
|
||
115
SPDR S&P International Dividend ETF
DWX
$493M
| – | – |
-5,714
|
|