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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$8.28B
$322K 0.04%
2,054
+61
PFE icon
377
Pfizer
PFE
$151B
$316K 0.04%
12,708
-6,039
PRIM icon
378
Primoris Services
PRIM
$7.95B
$311K 0.04%
2,503
XMHQ icon
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$309K 0.04%
3,021
+69
ISRG icon
380
Intuitive Surgical
ISRG
$177B
$306K 0.04%
+541
FDM icon
381
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
$306K 0.04%
3,842
-2,510
SCHF icon
382
Schwab International Equity ETF
SCHF
$59.5B
$305K 0.04%
12,692
+115
AMAT icon
383
Applied Materials
AMAT
$279B
$305K 0.04%
1,187
-67
EFA icon
384
iShares MSCI EAFE ETF
EFA
$73.9B
$305K 0.04%
3,174
+6
BBAG icon
385
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
$304K 0.04%
6,559
-5,225
MUB icon
386
iShares National Muni Bond ETF
MUB
$42.8B
$304K 0.04%
2,838
+4
MMM icon
387
3M
MMM
$83.5B
$304K 0.04%
1,896
-72
POWL icon
388
Powell Industries
POWL
$6.21B
$303K 0.04%
950
IMCV icon
389
iShares Morningstar Mid-Cap Value ETF
IMCV
$993M
$302K 0.04%
3,670
+247
COLO
390
Global X MSCI Colombia ETF
COLO
$136M
$300K 0.04%
8,411
+1,193
SCHP icon
391
Schwab US TIPS ETF
SCHP
$15.6B
$299K 0.04%
11,299
GRAL
392
GRAIL Inc
GRAL
$2.06B
$299K 0.04%
3,495
-2,488
OHI icon
393
Omega Healthcare
OHI
$14B
$299K 0.04%
6,743
-1,377
IBB icon
394
iShares Biotechnology ETF
IBB
$8.42B
$297K 0.04%
1,763
+6
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$297K 0.04%
3,894
-1,392
NU icon
396
Nu Holdings
NU
$71.5B
$296K 0.04%
+17,653
PSFF icon
397
Pacer Swan SOS Fund of Funds ETF
PSFF
$562M
$294K 0.04%
9,081
+1,515
ABFL
398
Abacus FCF Leaders ETF
ABFL
$787M
$292K 0.04%
4,088
+213
SPDN icon
399
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$249M
$290K 0.03%
30,784
-8,871
EOS
400
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$289K 0.03%
12,342
+8
14 15
16
17 18