BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
326
Schwab US TIPS ETF
SCHP
$14.3B
$327K 0.05%
12,268
-96
ARKK icon
327
ARK Innovation ETF
ARKK
$8.03B
$326K 0.05%
4,631
-5,558
UNP icon
328
Union Pacific
UNP
$132B
$322K 0.04%
1,399
-98
MMM icon
329
3M
MMM
$89B
$321K 0.04%
2,109
-154
UTG icon
330
Reaves Utility Income Fund
UTG
$3.29B
$318K 0.04%
8,803
+1,066
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.36B
$318K 0.04%
+3,624
NBXG
332
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$318K 0.04%
21,771
+483
IJK icon
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$317K 0.04%
3,482
+1
NVDX icon
334
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$314K 0.04%
21,551
+4,091
BST icon
335
BlackRock Science and Technology Trust
BST
$1.39B
$314K 0.04%
8,221
+206
MKC icon
336
McCormick & Company Non-Voting
MKC
$17.5B
$312K 0.04%
4,120
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$312K 0.04%
35,040
-520
ES icon
338
Eversource Energy
ES
$27.5B
$311K 0.04%
+4,892
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$22.8B
$308K 0.04%
3,260
+5
IYW icon
340
iShares US Technology ETF
IYW
$22.4B
$305K 0.04%
1,759
-25
DFSI icon
341
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$303K 0.04%
7,700
STIM icon
342
Neuronetics
STIM
$136M
$303K 0.04%
86,919
+70,709
SCHW icon
343
Charles Schwab
SCHW
$168B
$302K 0.04%
3,315
+13
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$12.6B
$301K 0.04%
1,054
+1
ARCC icon
345
Ares Capital
ARCC
$14.5B
$300K 0.04%
13,678
+304
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$61.3B
$300K 0.04%
12,290
+1,574
KMI icon
347
Kinder Morgan
KMI
$61B
$299K 0.04%
+10,177
EOS
348
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$298K 0.04%
12,327
-118
OHI icon
349
Omega Healthcare
OHI
$13B
$296K 0.04%
8,064
-157
ARKW icon
350
ARK Web x.0 ETF
ARKW
$2.45B
$295K 0.04%
+2,001
12 13
14
15 16