BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
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
CCJ icon
226
Cameco
CCJ
$52.4B
$681K 0.08%
8,126
+222
VTV icon
227
Vanguard Value ETF
VTV
$169B
$673K 0.08%
3,611
+119
QCOM icon
228
Qualcomm
QCOM
$149B
$664K 0.08%
3,992
+864
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$661K 0.08%
14,147
+8,224
DFSV icon
230
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$658K 0.08%
20,679
+7,495
MO icon
231
Altria Group
MO
$114B
$652K 0.08%
9,871
-21
HDV
232
iShares Core High Dividend ETF
HDV
$13.5B
$651K 0.08%
5,313
+478
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$8.77B
$648K 0.08%
11,624
+556
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$642K 0.08%
3,676
-907
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$17.4B
$641K 0.08%
40,825
+21,762
MGM icon
236
MGM Resorts International
MGM
$9.38B
$639K 0.08%
18,434
CGSD icon
237
Capital Group Short Duration Income ETF
CGSD
$2.05B
$639K 0.08%
24,592
-561
CLOA icon
238
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$635K 0.08%
12,218
-1,638
CRWD icon
239
CrowdStrike
CRWD
$103B
$630K 0.07%
1,284
-76
NWN icon
240
Northwest Natural Holdings
NWN
$2.18B
$629K 0.07%
+13,996
RTH icon
241
VanEck Retail ETF
RTH
$267M
$627K 0.07%
2,498
-66
ED icon
242
Consolidated Edison
ED
$40.6B
$626K 0.07%
6,228
+685
JEF icon
243
Jefferies Financial Group
JEF
$9.22B
$623K 0.07%
9,526
+66
JPIN icon
244
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$623K 0.07%
+9,346
DIS icon
245
Walt Disney
DIS
$183B
$621K 0.07%
5,427
-1,144
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$23.4B
$617K 0.07%
6,194
+310
JMUB icon
247
JPMorgan Municipal ETF
JMUB
$7.05B
$616K 0.07%
+12,198
LRCX icon
248
Lam Research
LRCX
$278B
$616K 0.07%
4,597
+122
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$615K 0.07%
12,138
-12,491
MET icon
250
MetLife
MET
$47.8B
$602K 0.07%
7,312
+11
8 9
10
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