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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$530K 0.06%
7,232
+643
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$528K 0.06%
5,286
-89
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$525K 0.06%
5,273
+113
UYLD icon
279
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$523K 0.06%
10,224
+2,117
FFLC icon
280
Fidelity Fundamental Large Cap Core ETF
FFLC
$925M
$522K 0.06%
10,031
+263
NOW icon
281
ServiceNow
NOW
$172B
$522K 0.06%
567
-8
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$117B
$521K 0.06%
1,330
+90
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$519K 0.06%
+9,138
UBER icon
284
Uber
UBER
$189B
$516K 0.06%
5,272
+404
VTS icon
285
Vitesse Energy
VTS
$845M
$516K 0.06%
22,222
+1,696
PTC icon
286
PTC
PTC
$21B
$515K 0.06%
2,539
+1
UNM icon
287
Unum
UNM
$12.3B
$515K 0.06%
6,616
+73
VRIG icon
288
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$512K 0.06%
20,395
-80
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$504K 0.06%
+6,089
VTR icon
290
Ventas
VTR
$37.3B
$502K 0.06%
7,175
+205
RF icon
291
Regions Financial
RF
$22.8B
$495K 0.06%
18,777
+574
WPM icon
292
Wheaton Precious Metals
WPM
$49.2B
$495K 0.06%
4,427
+667
PNC icon
293
PNC Financial Services
PNC
$77.2B
$495K 0.06%
2,462
-22
TMUS icon
294
T-Mobile US
TMUS
$234B
$495K 0.06%
2,066
+94
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$6.7B
$494K 0.06%
9,120
+1,811
JSI icon
296
Janus Henderson Securitized Income ETF
JSI
$1.32B
$494K 0.06%
9,452
-13,935
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$8B
$492K 0.06%
12,453
+116
ROK icon
298
Rockwell Automation
ROK
$44.6B
$488K 0.06%
1,398
+91
LAZ icon
299
Lazard
LAZ
$4.99B
$487K 0.06%
9,234
+500
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$10.2B
$486K 0.06%
12,878
+1,619
10 11
12
13 14