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
NBXG
351
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.12B
$356K 0.04%
24,638
+1,542
DISV icon
352
Dimensional International Small Cap Value ETF
DISV
$4.72B
$353K 0.04%
9,299
-22,545
BST icon
353
BlackRock Science and Technology Trust
BST
$1.44B
$352K 0.04%
8,677
+119
GLU
354
Gabelli Utility & Income Trust
GLU
$118M
$351K 0.04%
18,194
+787
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$345K 0.04%
3,318
-87
CSX icon
356
CSX Corp
CSX
$80.6B
$344K 0.04%
9,490
+559
GLW icon
357
Corning
GLW
$141B
$343K 0.04%
+3,923
ASA
358
ASA Gold and Precious Metals
ASA
$1.31B
$342K 0.04%
+5,735
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$13.7B
$341K 0.04%
1,057
+2
ES icon
360
Eversource Energy
ES
$26B
$341K 0.04%
5,069
+15
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$25.3B
$340K 0.04%
3,315
SNOW icon
362
Snowflake
SNOW
$49.8B
$336K 0.04%
+1,533
BDJ icon
363
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$334K 0.04%
35,249
+157
IYW icon
364
iShares US Technology ETF
IYW
$20.5B
$334K 0.04%
1,672
-72
ARKW icon
365
ARK Web x.0 ETF
ARKW
$1.72B
$333K 0.04%
2,254
-19
TBUX icon
366
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$333K 0.04%
+6,679
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$67.3B
$333K 0.04%
12,367
+1
FTCS icon
368
First Trust Capital Strength ETF
FTCS
$8.02B
$331K 0.04%
3,577
-833
IWB icon
369
iShares Russell 1000 ETF
IWB
$46.2B
$331K 0.04%
886
-65
CMCSA icon
370
Comcast
CMCSA
$107B
$330K 0.04%
11,050
-504
ASTS icon
371
AST SpaceMobile
ASTS
$25B
$329K 0.04%
+4,529
DFSV icon
372
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$327K 0.04%
9,948
-10,731
SPYG icon
373
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.2B
$325K 0.04%
3,048
CB icon
374
Chubb
CB
$129B
$325K 0.04%
1,040
-121
PTC icon
375
PTC
PTC
$16.6B
$324K 0.04%
1,863
-676
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