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
RF icon
326
Regions Financial
RF
$24B
$392K 0.05%
14,453
-4,324
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$390K 0.05%
7,656
+284
DFUS icon
328
Dimensional US Equity ETF
DFUS
$18.9B
$389K 0.05%
5,248
-9,880
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$388K 0.05%
2,190
-1,486
DFLV icon
330
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$387K 0.05%
11,313
+155
FENY icon
331
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$383K 0.05%
15,477
+817
VDE icon
332
Vanguard Energy ETF
VDE
$9.1B
$382K 0.05%
3,035
-214
SCHW icon
333
Charles Schwab
SCHW
$169B
$381K 0.05%
3,816
+140
JSI icon
334
Janus Henderson Securitized Income ETF
JSI
$1.5B
$380K 0.05%
7,301
-2,151
UYLD icon
335
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$379K 0.05%
7,411
-2,813
ARKK icon
336
ARK Innovation ETF
ARKK
$6.25B
$375K 0.04%
4,874
VTEC icon
337
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$373K 0.04%
+3,716
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$371K 0.04%
3,828
+1
FCX icon
339
Freeport-McMoran
FCX
$94.2B
$371K 0.04%
+7,295
MAR icon
340
Marriott International
MAR
$89B
$371K 0.04%
1,194
-203
CVS icon
341
CVS Health
CVS
$102B
$370K 0.04%
4,660
-129
MDT icon
342
Medtronic
MDT
$124B
$366K 0.04%
3,813
-1
VOT icon
343
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$366K 0.04%
1,310
-89
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$365K 0.04%
8,223
+100
CDNS icon
345
Cadence Design Systems
CDNS
$82B
$364K 0.04%
1,164
UTG icon
346
Reaves Utility Income Fund
UTG
$3.77B
$364K 0.04%
9,941
+644
WAB icon
347
Wabtec
WAB
$45B
$362K 0.04%
1,694
-1
NVDX icon
348
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$484M
$358K 0.04%
20,891
EMR icon
349
Emerson Electric
EMR
$82.4B
$357K 0.04%
2,687
-9
XAR icon
350
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$356K 0.04%
1,477
+286
12 13
14
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