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
RF icon
326
Regions Financial
RF
$24B
$392K 0.05%
14,453
-4,324
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$390K 0.05%
7,656
+284
DFUS icon
328
Dimensional US Equity ETF
DFUS
$19.5B
$389K 0.05%
5,248
-9,880
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$388K 0.05%
2,190
-1,486
DFLV icon
330
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$387K 0.05%
11,313
+155
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$1.88B
$383K 0.05%
15,477
+817
VDE icon
332
Vanguard Energy ETF
VDE
$9.77B
$382K 0.05%
3,035
-214
SCHW icon
333
Charles Schwab
SCHW
$160B
$381K 0.05%
3,816
+140
JSI icon
334
Janus Henderson Securitized Income ETF
JSI
$1.51B
$380K 0.05%
7,301
-2,151
UYLD icon
335
Angel Oak UltraShort Income ETF
UYLD
$1.45B
$379K 0.05%
7,411
-2,813
ARKK icon
336
ARK Innovation ETF
ARKK
$7.09B
$375K 0.04%
4,874
VTEC icon
337
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.28B
$373K 0.04%
+3,716
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$371K 0.04%
3,828
+1
FCX icon
339
Freeport-McMoran
FCX
$101B
$371K 0.04%
+7,295
MAR icon
340
Marriott International
MAR
$100B
$371K 0.04%
1,194
-203
CVS icon
341
CVS Health
CVS
$99.1B
$370K 0.04%
4,660
-129
MDT icon
342
Medtronic
MDT
$111B
$366K 0.04%
3,813
-1
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$366K 0.04%
1,310
-89
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$365K 0.04%
8,223
+100
CDNS icon
345
Cadence Design Systems
CDNS
$85.9B
$364K 0.04%
1,164
UTG icon
346
Reaves Utility Income Fund
UTG
$3.86B
$364K 0.04%
9,941
+644
WAB icon
347
Wabtec
WAB
$44.8B
$362K 0.04%
1,694
-1
NVDX icon
348
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$524M
$358K 0.04%
20,891
EMR icon
349
Emerson Electric
EMR
$82.2B
$357K 0.04%
2,687
-9
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$356K 0.04%
1,477
+286
12 13
14
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