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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$17.1M 11.16%
218,711
+12,076
+6% +$911K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$15.4M 10.03%
25,669
+667
+3% +$382K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10.2M 6.65%
+201,130
New +$10.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.38M 6.1%
80,060
+2,892
+4% +$322K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.39M 4.81%
52,413
+3,265
+7% +$449K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.87M 4.47%
160,583
+15,768
+11% +$653K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$6.11M 3.98%
291,742
+50,733
+21% +$1.06M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.95M 2.58%
33,282
-759
-2% -$87.3K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.79M 2.47%
26,918
-232
-0.9% -$30.7K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.51M 2.29%
61,500
+1,572
+3% +$89.3K
AAPL icon
11
Apple
AAPL
$4.89T
$2.96M 1.93%
11,632
-119
-1% -$26.9K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.87M 1.87%
36,808
+14,249
+63% +$1.1M
JPM icon
13
JPMorgan Chase
JPM
$939B
$2.66M 1.74%
8,448
-13
-0.2% -$3.87K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.11B
$2.56M 1.67%
28,136
+7,423
+36% +$661K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.96M 1.28%
10,507
-137
-1% -$23.9K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.93M 1.26%
55,649
+15,382
+38% +$523K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.75M 1.14%
9,400
-108
-1% -$19.6K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.75M 1.14%
3,376
-157
-4% -$80.1K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 1.12%
2,576
+27
+1% +$17.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 1.06%
6,700
+1
+0% +$209
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.3M 0.85%
3,945
-600
-13% -$184K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.22M 0.8%
11,704
-24
-0.2% -$2.39K
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.22M 0.8%
22,628
+4,809
+27% +$246K
B
24
Barrick Mining
B
$62.2B
$1.18M 0.77%
36,112
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.13M 0.73%
1,479
-3
-0.2% -$2.23K
1
2 3 4 5

Similar funds

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
HFS
Hoge Financial Services Canonsburg, Pennsylvania $187M AUM 16.08% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM

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.