BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
$68.2B
$286K 0.03%
1,156
-6
VPLS icon
402
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$282K 0.03%
3,616
+219
ECL icon
403
Ecolab
ECL
$70.3B
$282K 0.03%
1,076
-2
KMI icon
404
Kinder Morgan
KMI
$73B
$282K 0.03%
10,270
-220
NBIS
405
Nebius Group N.V.
NBIS
$52.6B
$282K 0.03%
3,371
+246
IFRA icon
406
iShares US Infrastructure ETF
IFRA
$4.09B
$282K 0.03%
5,353
-56
CARR icon
407
Carrier Global
CARR
$54.5B
$279K 0.03%
+5,287
JCI icon
408
Johnson Controls International
JCI
$87.7B
$278K 0.03%
+2,325
FVAL icon
409
Fidelity Value Factor ETF
FVAL
$1.25B
$274K 0.03%
3,789
-815
TRP icon
410
TC Energy
TRP
$69.9B
$274K 0.03%
+4,974
DFSI icon
411
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$272K 0.03%
6,350
-300
AXP icon
412
American Express
AXP
$211B
$270K 0.03%
729
-126
CGGO icon
413
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$269K 0.03%
7,753
+87
MCK icon
414
McKesson
MCK
$88.6B
$268K 0.03%
327
+1
MKC icon
415
McCormick & Company Non-Voting
MKC
$12.3B
$267K 0.03%
3,920
-200
BKNG icon
416
Booking.com
BKNG
$120B
$266K 0.03%
+1,250
JIVE icon
417
JPMorgan International Value ETF
JIVE
$2.61B
$265K 0.03%
3,295
-553
COP icon
418
ConocoPhillips
COP
$143B
$264K 0.03%
2,822
-212
BOND icon
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.9B
$264K 0.03%
2,835
+2
VOOV icon
420
Vanguard S&P 500 Value ETF
VOOV
$6.36B
$263K 0.03%
1,285
-46
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$202M
$259K 0.03%
4,908
-534
TER icon
422
Teradyne
TER
$56.9B
$258K 0.03%
+1,334
CWS icon
423
AdvisorShares Focused Equity ETF
CWS
$152M
$255K 0.03%
3,717
+214
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$255K 0.03%
1,832
-271
RDVI icon
425
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.04B
$254K 0.03%
9,688
+1,313
15 16
17
18 19