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

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
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
RIO icon
401
Rio Tinto
RIO
$118B
$288K 0.03%
+4,366
COP icon
402
ConocoPhillips
COP
$110B
$287K 0.03%
3,034
+130
ITRI icon
403
Itron
ITRI
$4.34B
$286K 0.03%
2,300
+525
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$3.12B
$286K 0.03%
5,409
+260
AXP icon
405
American Express
AXP
$248B
$284K 0.03%
855
+45
ILS
406
Brookmont Catastrophic Bond ETF
ILS
$25.4M
$282K 0.03%
+13,976
GLOF icon
407
iShares Global Equity Factor ETF
GLOF
$153M
$281K 0.03%
+5,442
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$280K 0.03%
1,191
+140
BMY icon
409
Bristol-Myers Squibb
BMY
$98.2B
$280K 0.03%
6,201
-4,208
ABFL
410
Abacus FCF Leaders ETF
ABFL
$777M
$279K 0.03%
3,875
+384
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$276K 0.03%
+2,035
NVO icon
412
Novo Nordisk
NVO
$211B
$276K 0.03%
4,970
-9,003
MKC icon
413
McCormick & Company Non-Voting
MKC
$17.6B
$276K 0.03%
4,120
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$275K 0.03%
+3,423
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$273K 0.03%
+2,759
DFSI icon
416
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$272K 0.03%
6,650
-1,050
VPLS icon
417
Vanguard Core Plus Bond ETF
VPLS
$934M
$267K 0.03%
3,397
+358
STNE icon
418
StoneCo
STNE
$4.58B
$266K 0.03%
+14,089
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$265K 0.03%
1,331
-1
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$264K 0.03%
2,833
+252
AIO
421
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$795M
$264K 0.03%
10,983
+1,239
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$262K 0.03%
7,666
+73
JIG icon
423
JPMorgan International Growth ETF
JIG
$283M
$262K 0.03%
+3,471
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$260K 0.03%
+3,950
ARCC icon
425
Ares Capital
ARCC
$14.8B
$259K 0.03%
12,693
-985
15 16
17
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