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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
Cap. Flow
+$5.78M
Cap. Flow %
3.53%
Top 10 Hldgs %
53.15%
Holding
113
New
3
Increased
40
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.32M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.46M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$802K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$665K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$496K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$796K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
CDW icon
CDW
CDW
+$239K
5
ZTS icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.2M 11.11%
227,071
+8,360
+4% +$665K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.1M 9.83%
26,227
+558
+2% +$342K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$10.5M 6.41%
207,569
+6,439
+3% +$326K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$9.77M 5.96%
82,568
+2,508
+3% +$297K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.02M 4.89%
55,862
+3,449
+7% +$491K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.64M 4.66%
171,941
+11,358
+7% +$496K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.31M 3.24%
68,242
+31,434
+85% +$2.46M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.01M 2.45%
33,404
+122
+0.4% +$14.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.86M 2.36%
26,838
-80
-0.3% -$11.6K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.68M 2.24%
52,894
+46,952
+790% +$3.32M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.1B
$3.58M 2.18%
170,479
-121,263
-42% -$2.54M
AAPL icon
12
Apple
AAPL
$4.89T
$3.28M 2%
12,051
+419
+4% +$112K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.11B
$2.91M 1.77%
31,167
+3,031
+11% +$278K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.72M 1.66%
8,448
– –
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.72M 1.66%
47,554
-13,946
-23% -$796K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.32M 1.41%
62,962
+7,313
+13% +$263K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.12M 1.3%
6,788
+88
+1% +$25.1K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.79M 1.09%
9,380
-20
-0.2% -$3.76K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.78M 1.09%
2,597
+21
+0.8% +$14.3K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.67M 1.02%
8,980
-1,527
-15% -$284K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.66M 1.01%
3,438
+62
+2% +$31.1K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.59M 0.97%
1,481
+2
+0.1% +$1.91K
B
23
Barrick Mining
B
$62.2B
$1.57M 0.96%
36,112
– –
IGPT icon
24
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.31M 0.8%
21,966
-662
-3% -$38.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.3M 0.79%
3,755
-190
-5% -$67.9K
1
2 3 4 5

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Oakum Bay Capital Westport, Connecticut $187M AUM
HC
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AC
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WWM
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SEP
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CC
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HFS
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DRC
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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.