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
APD icon
401
Air Products & Chemicals
APD
$65B
$286K 0.03%
1,156
-6
VPLS icon
402
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$282K 0.03%
3,616
+219
ECL icon
403
Ecolab
ECL
$77.6B
$282K 0.03%
1,076
-2
KMI icon
404
Kinder Morgan
KMI
$71.2B
$282K 0.03%
10,270
-220
NBIS
405
Nebius Group N.V.
NBIS
$39.8B
$282K 0.03%
3,371
+246
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$3.87B
$282K 0.03%
5,353
-56
CARR icon
407
Carrier Global
CARR
$51.2B
$279K 0.03%
+5,287
JCI icon
408
Johnson Controls International
JCI
$86.2B
$278K 0.03%
+2,325
FVAL icon
409
Fidelity Value Factor ETF
FVAL
$1.18B
$274K 0.03%
3,789
-815
TRP icon
410
TC Energy
TRP
$63.2B
$274K 0.03%
+4,974
DFSI icon
411
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$272K 0.03%
6,350
-300
AXP icon
412
American Express
AXP
$227B
$270K 0.03%
729
-126
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$269K 0.03%
7,753
+87
MCK icon
414
McKesson
MCK
$106B
$268K 0.03%
327
+1
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.6B
$267K 0.03%
3,920
-200
BKNG icon
416
Booking.com
BKNG
$152B
$266K 0.03%
+1,250
JIVE icon
417
JPMorgan International Value ETF
JIVE
$2.16B
$265K 0.03%
3,295
-553
COP icon
418
ConocoPhillips
COP
$141B
$264K 0.03%
2,822
-212
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$264K 0.03%
2,835
+2
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$263K 0.03%
1,285
-46
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$185M
$259K 0.03%
4,908
-534
TER icon
422
Teradyne
TER
$59.6B
$258K 0.03%
+1,334
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$160M
$255K 0.03%
3,717
+214
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$255K 0.03%
1,832
-271
RDVI icon
425
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$254K 0.03%
9,688
+1,313
15 16
17
18 19