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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$530K 0.06%
7,232
+643
FBTC icon
277
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$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
$1.35B
$523K 0.06%
10,224
+2,117
FFLC icon
280
Fidelity Fundamental Large Cap Core ETF
FFLC
$999M
$522K 0.06%
10,031
+263
NOW icon
281
ServiceNow
NOW
$118B
$522K 0.06%
2,835
-40
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$120B
$521K 0.06%
1,330
+90
ARKF icon
283
ARK Blockchain & Fintech Innovation ETF
ARKF
$854M
$519K 0.06%
+9,138
UBER icon
284
Uber
UBER
$157B
$516K 0.06%
5,272
+404
VTS icon
285
Vitesse Energy
VTS
$719M
$516K 0.06%
22,222
+1,696
PTC icon
286
PTC
PTC
$19.4B
$515K 0.06%
2,539
+1
UNM icon
287
Unum
UNM
$11.6B
$515K 0.06%
6,616
+73
VRIG icon
288
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$512K 0.06%
20,395
-80
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$504K 0.06%
+6,089
VTR icon
290
Ventas
VTR
$41.1B
$502K 0.06%
7,175
+205
RF icon
291
Regions Financial
RF
$24B
$495K 0.06%
18,777
+574
WPM icon
292
Wheaton Precious Metals
WPM
$68.7B
$495K 0.06%
4,427
+667
PNC icon
293
PNC Financial Services
PNC
$85.9B
$495K 0.06%
2,462
-22
TMUS icon
294
T-Mobile US
TMUS
$241B
$495K 0.06%
2,066
+94
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$8.92B
$494K 0.06%
9,120
+1,811
JSI icon
296
Janus Henderson Securitized Income ETF
JSI
$1.5B
$494K 0.06%
9,452
-13,935
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$8.96B
$492K 0.06%
12,453
+116
ROK icon
298
Rockwell Automation
ROK
$44.8B
$488K 0.06%
1,398
+91
LAZ icon
299
Lazard
LAZ
$4.62B
$487K 0.06%
9,234
+500
DUHP icon
300
Dimensional US High Profitability ETF
DUHP
$11B
$486K 0.06%
12,878
+1,619
10 11
12
13 14