BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.21M
3
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

1
+$5.8M
2
+$4.9M
3
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$2.11M

Sector Composition

1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGSD icon
226
Capital Group Short Duration Income ETF
CGSD
$2.16B
$643K 0.08%
24,712
+120
VZ icon
227
Verizon
VZ
$195B
$641K 0.08%
15,732
-7,506
BYLD icon
228
iShares Yield Optimized Bond ETF
BYLD
$385M
$641K 0.08%
28,125
+2,156
PSI icon
229
Invesco Semiconductors ETF
PSI
$1.64B
$638K 0.08%
8,090
-422
COF icon
230
Capital One
COF
$128B
$632K 0.08%
2,606
-136
PANW icon
231
Palo Alto Networks
PANW
$136B
$629K 0.08%
3,416
+3
CME icon
232
CME Group
CME
$104B
$628K 0.08%
2,298
+686
BA icon
233
Boeing
BA
$176B
$627K 0.08%
2,886
-840
ICE icon
234
Intercontinental Exchange
ICE
$91.3B
$623K 0.07%
3,849
+558
SHOP icon
235
Shopify
SHOP
$171B
$621K 0.07%
3,855
-129
GSST icon
236
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.47B
$617K 0.07%
12,234
+96
EWY icon
237
iShares MSCI South Korea ETF
EWY
$19.8B
$615K 0.07%
+6,328
NPCT icon
238
Nuveen Core Plus Impact Fund
NPCT
$303M
$615K 0.07%
60,393
+42,338
OKE icon
239
Oneok
OKE
$52.6B
$614K 0.07%
8,354
+1,815
FXI icon
240
iShares China Large-Cap ETF
FXI
$6.23B
$610K 0.07%
15,923
+1,925
PULS icon
241
PGIM Ultra Short Bond ETF
PULS
$14.7B
$604K 0.07%
12,177
-5,814
DBEF icon
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$600K 0.07%
12,466
+279
FALN icon
243
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$599K 0.07%
21,955
+1,932
URNM icon
244
Sprott Uranium Miners ETF
URNM
$2.42B
$596K 0.07%
10,865
-921
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$594K 0.07%
14,764
+251
VTV icon
246
Vanguard Value ETF
VTV
$170B
$594K 0.07%
3,110
-501
PSQO
247
Palmer Square Credit Opportunities ETF
PSQO
$234M
$593K 0.07%
28,759
-4,602
RTH icon
248
VanEck Retail ETF
RTH
$266M
$592K 0.07%
2,374
-124
JEF icon
249
Jefferies Financial Group
JEF
$9.83B
$585K 0.07%
9,432
-94
IRM icon
250
Iron Mountain
IRM
$35.1B
$582K 0.07%
7,011
-377
8 9
10
11 12