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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
+7.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$22.4M
Cap. Flow
+$11.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
54.54%
Holding
115
New
3
Increased
29
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.06M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$911K
5
WTV icon
WisdomTree US Value Fund
WTV
+$661K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$763K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$619K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$461K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$350K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Financials 5.2%
3 Healthcare 1.98%
4 Industrials 1.75%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.5B
$233K 0.15%
1,594
-400
-20% -$60.5K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$230K 0.15%
15,950
– –
DRI icon
103
Darden Restaurants
DRI
$23.6B
$218K 0.14%
1,143
-301
-21% -$61.9K
HUM icon
104
Humana
HUM
$44.6B
$208K 0.14%
+801
New +$211K
COF icon
105
Capital One
COF
$132B
$204K 0.13%
957
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.1B
$202K 0.13%
779
-100
-11% -$25.1K
GNW icon
107
Genworth Financial
GNW
$3.85B
$151K 0.1%
17,003
– –
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$130K 0.08%
10,000
– –
DNP icon
109
DNP Select Income Fund
DNP
$4.06B
$114K 0.07%
11,400
– –
JRS icon
110
Nuveen Real Estate Income Fund
JRS
$251M
$90K 0.06%
11,000
-1,000
-8% -$7.92K
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-6,219
Closed -$248K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,203
Closed -$461K
OPOF
113
DELISTED
Old Point Financial
OPOF
– –
-5,883
Closed -$231K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-8,731
Closed -$350K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-849
Closed -$201K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bay Capital Advisors held 115 positions worth $154M, up 17% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors deployed $11.9M of net new capital in Q3 2025, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.23M trimmed.

  • Bay Capital Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 201,130 shares worth $10.2M.
  • Bay Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $1.1M increase.
  • Bay Capital Advisors's biggest Q3 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.23M.
  • Bay Capital Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $461K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $154M portfolio in Q3 2025.
  • Bay Capital Advisors opened 3 new positions and closed 5 in Q3 2025.
  • Bay Capital Advisors's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Bay Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.