BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$25.3B
$43.1M 5.1%
1,026,262
+43,068
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$562B
$37.3M 4.41%
113,609
+2,666
AAPL icon
3
Apple
AAPL
$4.22T
$23.6M 2.79%
92,721
+590
NVDA icon
4
NVIDIA
NVDA
$4.4T
$21.8M 2.58%
116,678
+175
AMZN icon
5
Amazon
AMZN
$2.51T
$21M 2.49%
95,756
+2,935
MSFT icon
6
Microsoft
MSFT
$3.64T
$21M 2.49%
40,589
+2,684
IVV icon
7
iShares Core S&P 500 ETF
IVV
$730B
$19.6M 2.32%
29,322
+609
VUG icon
8
Vanguard Growth ETF
VUG
$201B
$17.2M 2.03%
35,849
+928
VOO icon
9
Vanguard S&P 500 ETF
VOO
$799B
$15.6M 1.85%
25,477
-8,104
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$697B
$15.1M 1.79%
22,667
+1,734
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.2M 1.68%
28,312
-142
GLD icon
12
SPDR Gold Trust
GLD
$141B
$13M 1.53%
36,470
+5,932
DNP icon
13
DNP Select Income Fund
DNP
$3.75B
$12.9M 1.53%
1,293,498
-6,165
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41B
$12.3M 1.45%
214,637
+15,186
CGGR icon
15
Capital Group Growth ETF
CGGR
$18.2B
$11.6M 1.37%
263,494
+5,515
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.93M 1.17%
46,028
+1,313
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$9.45M 1.12%
42,537
+1,793
AVGO icon
18
Broadcom
AVGO
$1.81T
$8.86M 1.05%
26,868
-1,065
TSLA icon
19
Tesla
TSLA
$1.41T
$7.91M 0.94%
17,782
-457
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$8.95B
$6.97M 0.82%
136,390
+112,686
GE icon
21
GE Aerospace
GE
$305B
$6.89M 0.82%
22,914
+4,022
XOM icon
22
Exxon Mobil
XOM
$486B
$6.4M 0.76%
56,800
+790
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.8T
$6.4M 0.76%
26,334
+7,959
AMD icon
24
Advanced Micro Devices
AMD
$354B
$6.19M 0.73%
38,271
-203
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$6.07M 0.72%
32,017
+820
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