Bay-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  "ABBV",
  "GOOGL",
  "QQQX",
  null,
  "CAT",
  "AVGO",
  "CSQ",
  null,
  "D",
  null,
  null,
  null,
  "HD",
  "GNW",
  "ISRG",
  "IJH",
  null,
  "JRS",
  null,
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "NOC",
  "OKE",
  null,
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LDOS",
  "PG",
  "VZ",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "SPLG",
  "STLD",
  "TMO",
  "BIV",
  "VO",
  "NEM",
  "VXF",
  "VV",
  "BXMX",
  "FOF",
  "TOWN",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "R",
  "SDY",
  "DRI",
  "SGOL",
  "AMZN",
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VBK",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BAC",
  null,
  "BRK-B",
  "CDW",
  "CVX",
  "CSCO",
  "C",
  "CCEP",
  null,
  "DFAC",
  "RSP",
  "IJJ",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 109
Total Value: 120057460
Accession Number: 0002055414-25-000003
Form Type: 13F-HR
CIK: bay-capital-advisors
Manager Name: Bay-Capital-Advisors

Data Enrichment

80% identified

87 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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78463X772

Shares:5.7K

Value:$219.2K

% of Portfolio:0.2% ($219.2K/$120.1M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.6K

Value:$216.7K

% of Portfolio:0.2% ($216.7K/$120.1M)

HUMANA INC

HUM|444859102

Shares:802

Value:$212.2K

% of Portfolio:0.2% ($212.2K/$120.1M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:15.9K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$120.1M)

25434V203

Shares:6.7K

Value:$208.9K

% of Portfolio:0.2% ($208.9K/$120.1M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:18.0K

Value:$127.6K

% of Portfolio:0.1% ($127.6K/$120.1M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:12.6K

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$120.1M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:10.0K

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$120.1M)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

Shares:12.0K

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$120.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X772)✕	5.7K	QoQ -10.84% (-695) YoY-	All Managers (Combined)	$219.2K	0.2% ($219.2K/$120.1M)	QoQ -2.16% (-$4.8K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -0.06% (-1) YoY-	All Managers (Combined)	$216.7K	0.2% ($216.7K/$120.1M)	QoQ -6.38% (-$14.8K) YoY-
HUMANA INC(HUMcusip444859102)	802	QoQ +0.25% (+2) YoY-	All Managers (Combined)	$212.2K	0.2% ($212.2K/$120.1M)	QoQ +4.55% (+$9.2K) YoY-
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	15.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$120.1M)	QoQ -6.21% (-$13.9K) YoY-
(cusip25434V203)✕	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$208.9K	0.2% ($208.9K/$120.1M)	QoQ NEW(+$208.9K) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	18.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$127.6K	0.1% ($127.6K/$120.1M)	QoQ +1.43% (+$1.8K) YoY-
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	12.6K	QoQ -12.70% (-1.8K) YoY-	All Managers (Combined)	$124.6K	0.1% ($124.6K/$120.1M)	QoQ -2.10% (-$2.7K) YoY-
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$120.7K	0.1% ($120.7K/$120.1M)	QoQ -4.96% (-$6.3K) YoY-
NUVEEN REAL ESTATE INCOME FUND(JRScusip67071B108)	12.0K	QoQ -13.66% (-1.9K) YoY-	All Managers (Combined)	$98.9K	0.1% ($98.9K/$120.1M)	QoQ -17.57% (-$21.1K) YoY-