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
MET icon
251
MetLife
MET
$50.9B
$577K 0.07%
7,307
-5
SPHQ icon
252
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$575K 0.07%
7,666
+434
TCAF icon
253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$573K 0.07%
14,980
+2,172
SLVR
254
Sprott Silver Miners & Physical Silver ETF
SLVR
$887M
$573K 0.07%
10,260
-6,542
MUST icon
255
Columbia Multi-Sector Municipal Income ETF
MUST
$553M
$571K 0.07%
27,683
-12
JPIN icon
256
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$560K 0.07%
8,218
-1,128
ZTWO icon
257
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$556K 0.07%
10,941
-614
BALT icon
258
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$555K 0.07%
16,565
+313
DSL
259
DoubleLine Income Solutions Fund
DSL
$1.27B
$554K 0.07%
49,178
+176
ED icon
260
Consolidated Edison
ED
$40.6B
$552K 0.07%
5,554
-674
TRV icon
261
Travelers Companies
TRV
$64B
$549K 0.07%
1,893
-14
ROK icon
262
Rockwell Automation
ROK
$46.7B
$544K 0.07%
1,399
+1
FFLC icon
263
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.07B
$539K 0.06%
10,101
+70
VRIG icon
264
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$538K 0.06%
21,448
+1,053
MO icon
265
Altria Group
MO
$107B
$538K 0.06%
9,336
-535
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$9.61B
$537K 0.06%
13,359
+906
ILCG icon
267
iShares Morningstar Growth ETF
ILCG
$2.88B
$535K 0.06%
5,139
VTR icon
268
Ventas
VTR
$40.5B
$534K 0.06%
6,895
-280
BKGI icon
269
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$530K 0.06%
13,132
-27,433
NOW icon
270
ServiceNow
NOW
$100B
$527K 0.06%
3,437
+602
BILS icon
271
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$525K 0.06%
5,291
+18
CRWD icon
272
CrowdStrike
CRWD
$108B
$523K 0.06%
1,115
-169
CLOA icon
273
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.02B
$523K 0.06%
10,099
-2,119
SOLS
274
Solstice Advanced Materials
SOLS
$12.9B
$522K 0.06%
+10,744
HDEF icon
275
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$517K 0.06%
16,674
+5,979
9 10
11
12 13