BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
TPYP icon
276
Tortoise North American Pipeline ETF
TPYP
$870M
$513K 0.06%
14,541
+3,372
FDHY icon
277
Fidelity High Yield Factor ETF
FDHY
$506M
$510K 0.06%
10,335
-527
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$31.6B
$509K 0.06%
+5,959
SLV icon
279
iShares Silver Trust
SLV
$42.4B
$504K 0.06%
7,831
+145
UNM icon
280
Unum
UNM
$12.9B
$504K 0.06%
6,497
-119
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$502K 0.06%
+12,686
LRCX icon
282
Lam Research
LRCX
$369B
$497K 0.06%
2,905
-1,692
DIS icon
283
Walt Disney
DIS
$182B
$496K 0.06%
4,364
-1,063
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$14B
$495K 0.06%
16,002
-1,519
MS icon
285
Morgan Stanley
MS
$306B
$494K 0.06%
2,784
-556
D icon
286
Dominion Energy
D
$55.2B
$483K 0.06%
8,248
+4,919
PVAL icon
287
Putnam Focused Large Cap Value ETF
PVAL
$10.3B
$482K 0.06%
10,583
+256
GILD icon
288
Gilead Sciences
GILD
$165B
$482K 0.06%
3,923
+158
GNOV icon
289
FT Vest US Equity Moderate Buffer ETF November
GNOV
$302M
$480K 0.06%
12,078
-9,763
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.59B
$476K 0.06%
5,965
-124
SPGP icon
291
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$476K 0.06%
4,182
+168
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$475K 0.06%
4,675
-3,125
ILS
293
Brookmont Catastrophic Bond ETF
ILS
$79.6M
$470K 0.06%
23,509
+9,533
CBOE icon
294
Cboe Global Markets
CBOE
$38.4B
$470K 0.06%
1,871
+485
TD icon
295
Toronto Dominion Bank
TD
$178B
$457K 0.05%
4,853
+4
WPM icon
296
Wheaton Precious Metals
WPM
$64.6B
$456K 0.05%
3,882
-545
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$453K 0.05%
8,929
+558
SCHM icon
298
Schwab US Mid-Cap ETF
SCHM
$14.5B
$452K 0.05%
15,035
-15,293
EW icon
299
Edwards Lifesciences
EW
$46.9B
$449K 0.05%
5,267
+9
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$34.6B
$449K 0.05%
2,120
-3,172
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12
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