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
BE icon
451
Bloom Energy
BE
$24.8B
$233K 0.03%
+2,750
MINT icon
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$232K 0.03%
+2,304
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$231K 0.03%
3,148
-740
OXY icon
454
Occidental Petroleum
OXY
$41.4B
$229K 0.03%
4,849
-91
DIHP icon
455
Dimensional International High Profitability ETF
DIHP
$4.87B
$229K 0.03%
+7,529
XMMO icon
456
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$227K 0.03%
1,680
-378
VNLA icon
457
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$227K 0.03%
4,600
-407
SPYV icon
458
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$226K 0.03%
+4,083
NIE
459
Virtus Equity & Convertible Income Fund
NIE
$708M
$225K 0.03%
8,976
+114
FBCG icon
460
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$223K 0.03%
4,160
-17
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$223K 0.03%
+5,180
ADX icon
462
Adams Diversified Equity Fund
ADX
$2.76B
$223K 0.03%
9,979
+169
WTRG icon
463
Essential Utilities
WTRG
$11B
$222K 0.03%
5,559
+24
ENTG icon
464
Entegris
ENTG
$12.1B
$221K 0.03%
2,388
-124
BNDX icon
465
Vanguard Total International Bond ETF
BNDX
$72.4B
$219K 0.03%
4,437
+28
SIRI icon
466
SiriusXM
SIRI
$7.01B
$217K 0.03%
9,333
-465
CL icon
467
Colgate-Palmolive
CL
$63.5B
$217K 0.03%
2,713
-25
RDVI icon
468
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$217K 0.03%
8,375
+112
VLO icon
469
Valero Energy
VLO
$54.5B
$215K 0.03%
+1,265
DE icon
470
Deere & Co
DE
$127B
$215K 0.03%
470
-445
SBUX icon
471
Starbucks
SBUX
$96.9B
$215K 0.03%
2,540
-199
VTEB icon
472
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$214K 0.03%
+4,284
ESE icon
473
ESCO Technologies
ESE
$5.27B
$212K 0.03%
+1,006
AVDV icon
474
Avantis International Small Cap Value ETF
AVDV
$14.5B
$211K 0.03%
+2,373
TFC icon
475
Truist Financial
TFC
$59.5B
$208K 0.02%
+4,558
17 18
19
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