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
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
351
iShares Morningstar Value ETF
ILCV
$1.22B
$358K 0.04%
+3,979
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$3.94B
$358K 0.04%
822
-21
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$356K 0.04%
8,123
-1,092
NBXG
354
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$355K 0.04%
23,096
+1,325
BST icon
355
BlackRock Science and Technology Trust
BST
$1.45B
$354K 0.04%
8,558
+337
GRAL
356
GRAIL Inc
GRAL
$2.1B
$354K 0.04%
5,983
+1,458
EMR icon
357
Emerson Electric
EMR
$80.4B
$354K 0.04%
2,696
-238
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$351K 0.04%
3,405
+154
SCHW icon
359
Charles Schwab
SCHW
$157B
$351K 0.04%
3,676
+361
NBIS
360
Nebius Group N.V.
NBIS
$40B
$351K 0.04%
3,125
-1,650
IWB icon
361
iShares Russell 1000 ETF
IWB
$46.5B
$348K 0.04%
951
-273
PRIM icon
362
Primoris Services
PRIM
$9.47B
$344K 0.04%
+2,503
OHI icon
363
Omega Healthcare
OHI
$13.5B
$343K 0.04%
8,120
+56
UTES icon
364
Virtus Reaves Utilities ETF
UTES
$1.46B
$343K 0.04%
4,107
+1,412
IYW icon
365
iShares US Technology ETF
IYW
$20.8B
$342K 0.04%
1,744
-15
CBOE icon
366
Cboe Global Markets
CBOE
$31.4B
$340K 0.04%
1,386
+125
WAB icon
367
Wabtec
WAB
$45.6B
$340K 0.04%
1,695
+20
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$339K 0.04%
3,562
+421
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$13.7B
$338K 0.04%
1,055
+1
PFFA icon
370
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$337K 0.04%
15,525
+2,212
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$25.3B
$331K 0.04%
3,315
+55
UNP icon
372
Union Pacific
UNP
$159B
$330K 0.04%
1,396
-3
PHO icon
373
Invesco Water Resources ETF
PHO
$2.07B
$328K 0.04%
+4,552
CB icon
374
Chubb
CB
$128B
$328K 0.04%
1,161
-301
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$67.4B
$326K 0.04%
12,366
+76
13 14
15
16 17