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
$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
+$1.98M

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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.7B
$449K 0.05%
5,069
-2,481
LAZ icon
302
Lazard
LAZ
$4.77B
$448K 0.05%
9,234
IEF icon
303
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$445K 0.05%
4,627
+137
UNP icon
304
Union Pacific
UNP
$158B
$443K 0.05%
1,917
+521
CRM icon
305
Salesforce
CRM
$184B
$439K 0.05%
+1,656
EXC icon
306
Exelon
EXC
$50.3B
$437K 0.05%
10,036
-700
IHI icon
307
iShares US Medical Devices ETF
IHI
$3.56B
$437K 0.05%
7,036
-130
DUHP icon
308
Dimensional US High Profitability ETF
DUHP
$10.9B
$436K 0.05%
11,453
-1,425
VTS icon
309
Vitesse Energy
VTS
$756M
$435K 0.05%
22,565
+343
ARKF icon
310
ARK Blockchain & Fintech Innovation ETF
ARKF
$817M
$423K 0.05%
8,886
-252
PNC icon
311
PNC Financial Services
PNC
$86.6B
$408K 0.05%
1,956
-506
ICSH icon
312
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$408K 0.05%
8,065
+2,387
CEF icon
313
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$406K 0.05%
+8,855
SDVY icon
314
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$402K 0.05%
10,499
+79
PFFA icon
315
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$401K 0.05%
18,586
+3,061
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$216M
$400K 0.05%
32,556
+635
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$399K 0.05%
8,704
+283
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$399K 0.05%
14,432
-10,292
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$399K 0.05%
1,439
BMO icon
320
Bank of Montreal
BMO
$103B
$397K 0.05%
3,062
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$397K 0.05%
16,781
+3,180
SIL icon
322
Global X Silver Miners ETF NEW
SIL
$6.65B
$397K 0.05%
4,750
-3,022
GRPM icon
323
Invesco S&P MidCap 400 GARP ETF
GRPM
$516M
$396K 0.05%
3,300
+279
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.44B
$392K 0.05%
4,970
+863
ILCV icon
325
iShares Morningstar Value ETF
ILCV
$1.21B
$392K 0.05%
4,158
+179
11 12
13
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