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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
-1.82%
1 Year Est. Return
+25.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$1.66M
Cap. Flow
+$2.33M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.33%
Holding
116
New
5
Increased
17
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$612K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$601K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$486K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$421K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$388K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$256K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$241K

Sector Composition

Rank Sector Weight
1 Financials 4.75%
2 Technology 4.57%
3 Healthcare 2.13%
4 Communication Services 1.77%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$224K 0.14%
5,754
-944
-14% -$37.8K
DRI icon
102
Darden Restaurants
DRI
$23.9B
$224K 0.14%
1,143
– –
OKE icon
103
Oneok
OKE
$55.4B
$219K 0.13%
+2,420
New +$199K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$207K 0.13%
+4,510
New +$202K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$201K 0.12%
+821
New +$191K
GNW icon
106
Genworth Financial
GNW
$3.84B
$138K 0.09%
17,003
– –
FOF icon
107
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$128K 0.08%
10,000
– –
BXMX
108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-15,950
Closed -$234K
COF icon
109
Capital One
COF
$132B
– –
-917
Closed -$222K
DNP icon
110
DNP Select Income Fund
DNP
$4.04B
– –
-11,400
Closed -$114K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.1B
– –
-5,560
Closed -$256K
HD icon
112
Home Depot
HD
$338B
– –
-629
Closed -$217K
HUM icon
113
Humana
HUM
$43.7B
– –
-801
Closed -$205K
JRS icon
114
Nuveen Real Estate Income Fund
JRS
$251M
– –
-11,000
Closed -$84.3K
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-5,845
Closed -$241K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.2B
– –
-780
Closed -$224K
1 2 3 4
5

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OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
SEP
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CC
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DRC
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BGA
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Bay Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Capital Advisors held 116 positions worth $162M, down 1% from $164M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bay Capital Advisors's Q1 2026 filing shows 5 new, 17 increased, 52 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 3,332 shares worth $374K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $486K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Bay Capital Advisors's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 3,332 shares worth $374K.
  • Bay Capital Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q1 2026, an estimated $1.72M increase.
  • Bay Capital Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $486K.
  • Bay Capital Advisors fully exited Fidelity Total Bond ETF in Q1 2026, selling an estimated $256K.
  • Bay Capital Advisors's ten largest holdings make up 55% of its $162M portfolio in Q1 2026.
  • Bay Capital Advisors opened 5 new positions and closed 9 in Q1 2026.
  • Bay Capital Advisors's portfolio value fell 1% quarter-over-quarter to $162M.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.