BCA
Bay Capital Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
20.97%
This Fund
S&P 500
1 Year Est. Return
+20.97%
AUM
$164M
AUM Growth
+$10.3M
(+6.7%)
Holding
113
Top Buys
| 1 | +$3.32M | |
| 2 | +$2.46M | |
| 3 | +$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
| 1 | +$2.54M | |
| 2 | +$796K | |
| 3 | +$284K | |
| 4 |
CDW
CDW
|
+$239K |
| 5 |
Zoetis
ZTS
|
+$233K |
Sector Composition
| 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
$294B
| $231K | 0.14% |
+2,512
|
|
||
102
Vanguard Health Care ETF
VHT
$16.1B
| $224K | 0.14% |
780
+1
|
|
||
103
Capital One
COF
$121B
| $222K | 0.14% |
917
-40
|
|
||
104
Home Depot
HD
$335B
| $217K | 0.13% |
629
-116
|
|
||
105
Gilead Sciences
GILD
$162B
| $211K | 0.13% |
+1,719
|
|
||
106
Darden Restaurants
DRI
$23B
| $210K | 0.13% |
1,143
|
|
||
107
Humana
HUM
$25.8B
| $205K | 0.13% |
801
|
|
||
108
Genworth Financial
GNW
$3.43B
| $154K | 0.09% |
17,003
|
|
||
109
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $132K | 0.08% |
10,000
|
|
||
110
DNP Select Income Fund
DNP
$4.04B
| $114K | 0.07% |
11,400
|
|
||
111
Nuveen Real Estate Income Fund
JRS
$234M
| $84.3K | 0.05% |
11,000
|
|
||
|
112
Zoetis
ZTS
$49.1B
| – | – |
-1,594
|
|
||
|
113
CDW
CDW
$17.3B
| – | – |
-1,501
|
|