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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
+3.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
113
New
3
Increased
40
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.32M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.46M |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
+$802K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$665K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$496K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$2.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$796K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
CDW
CDW
|
+$239K |
| 5 |
Zoetis
ZTS
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.27% |
| 2 | Technology | 5.19% |
| 3 | Healthcare | 2.37% |
| 4 | Communication Services | 1.87% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$263B
| $231K | 0.14% |
+1,256
| New | +$220K |
|
102
Vanguard Health Care ETF
VHT
$18.1B
| $224K | 0.14% |
780
+1
| +0.1% | +$279 |
|
103
Capital One
COF
$128B
| $222K | 0.14% |
917
-40
| -4% | -$8.9K |
|
104
Home Depot
HD
$331B
| $217K | 0.13% |
629
-116
| -16% | -$42.5K |
|
105
Gilead Sciences
GILD
$162B
| $211K | 0.13% |
+1,719
| New | +$209K |
|
106
Darden Restaurants
DRI
$23.3B
| $210K | 0.13% |
1,143
| – | – |
|
107
Humana
HUM
$43.7B
| $205K | 0.13% |
801
| – | – |
|
108
Genworth Financial
GNW
$3.76B
| $154K | 0.09% |
17,003
| – | – |
|
109
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
| $132K | 0.08% |
10,000
| – | – |
|
110
DNP Select Income Fund
DNP
$4.05B
| $114K | 0.07% |
11,400
| – | – |
|
111
Nuveen Real Estate Income Fund
JRS
$249M
| $84.3K | 0.05% |
11,000
| – | – |
|
|
112
CDW
CDW
$18.9B
| – | – |
-1,501
| Closed | -$239K |
|
|
113
Zoetis
ZTS
$32.4B
| – | – |
-1,594
| Closed | -$233K |
|
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BGA
Bay Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Bay Capital Advisors held 113 positions worth $164M, up 6.7% from $154M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bay Capital Advisors deployed $5.78M of net new capital in Q4 2025, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $2.54M trimmed.
- Bay Capital Advisors's largest Q4 2025 buy was NEOS S&P 500 High Income ETF: 15,285 shares worth $803K.
- Bay Capital Advisors added most to Vanguard Long-Term Bond ETF in Q4 2025, an estimated $3.32M increase.
- Bay Capital Advisors's biggest Q4 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $2.54M.
- Bay Capital Advisors fully exited CDW in Q4 2025, selling an estimated $239K.
- Bay Capital Advisors's ten largest holdings make up 53% of its $164M portfolio in Q4 2025.
- Bay Capital Advisors opened 3 new positions and closed 2 in Q4 2025.
- Bay Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $164M.
Based on Bay Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.