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
ADX icon
426
Adams Diversified Equity Fund
ADX
$2.77B
$253K 0.03%
10,868
+889
FHLC icon
427
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$253K 0.03%
+3,406
JPHY
428
JPMorgan Active High Yield ETF
JPHY
$2.14B
$252K 0.03%
+4,978
LVHI icon
429
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
$248K 0.03%
+6,748
PBDC icon
430
Putnam BDC Income ETF
PBDC
$234M
$247K 0.03%
8,075
-1,053
HYG icon
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$247K 0.03%
3,063
+186
SIVR icon
432
abrdn Physical Silver Shares ETF
SIVR
$6B
$247K 0.03%
+3,649
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$26.8B
$245K 0.03%
1,461
+1
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$11B
$245K 0.03%
2,155
-604
AIO
435
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$782M
$245K 0.03%
11,254
+271
FSCO
436
FS Credit Opportunities Corp
FSCO
$1.02B
$241K 0.03%
38,217
+2,764
VTEB icon
437
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$241K 0.03%
4,787
+503
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$240K 0.03%
2,787
+10
TPR icon
439
Tapestry
TPR
$31.3B
$238K 0.03%
1,866
-325
SLVP icon
440
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.24B
$238K 0.03%
+6,932
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$236K 0.03%
1,980
+2
SLB icon
442
SLB Ltd
SLB
$72.6B
$235K 0.03%
+6,129
ONEQ icon
443
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$234K 0.03%
2,560
-3,458
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$232K 0.03%
4,083
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$232K 0.03%
2,308
+4
NIE
446
Virtus Equity & Convertible Income Fund
NIE
$699M
$230K 0.03%
9,212
+236
JIG icon
447
JPMorgan International Growth ETF
JIG
$378M
$229K 0.03%
3,124
-347
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$229K 0.03%
1,652
-28
KYN icon
449
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$229K 0.03%
18,467
-1,193
FBCG icon
450
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$228K 0.03%
4,160
16 17
18
19 20