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
ADBE icon
451
Adobe
ADBE
$98.8B
$228K 0.03%
651
-31
ASGI
452
abrdn Global Infrastructure Income Fund
ASGI
$774M
$227K 0.03%
10,164
+487
EDOW icon
453
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$226K 0.03%
+5,478
EQT icon
454
EQT Corp
EQT
$36.5B
$223K 0.03%
+4,154
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$220K 0.03%
495
-327
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$78.2B
$219K 0.03%
4,539
+102
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$18.9B
$218K 0.03%
2,322
-51
DIHP icon
458
Dimensional International High Profitability ETF
DIHP
$5.84B
$217K 0.03%
6,865
-664
CL icon
459
Colgate-Palmolive
CL
$68.8B
$216K 0.03%
2,739
+26
JMOM icon
460
JPMorgan US Momentum Factor ETF
JMOM
$2.12B
$216K 0.03%
+3,168
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.2B
$215K 0.03%
1,958
-141
FNDF icon
462
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$215K 0.03%
4,752
-428
J icon
463
Jacobs Solutions
J
$15.1B
$214K 0.03%
1,618
+18
PHO icon
464
Invesco Water Resources ETF
PHO
$2.06B
$211K 0.03%
3,001
-1,551
RIO icon
465
Rio Tinto
RIO
$163B
$211K 0.03%
2,635
-1,731
USB icon
466
US Bancorp
USB
$88.5B
$211K 0.03%
3,952
-248
FENI icon
467
Fidelity Enhanced International ETF
FENI
$8.96B
$210K 0.03%
5,740
+55
HEWJ icon
468
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$209K 0.03%
+3,966
FIDU icon
469
Fidelity MSCI Industrials Index ETF
FIDU
$2B
$208K 0.03%
2,526
VNM icon
470
VanEck Vietnam ETF
VNM
$563M
$208K 0.03%
+10,914
HGLB
471
Highland Global Allocation Fund
HGLB
$195M
$208K 0.03%
22,797
+2,853
WGS icon
472
GeneDx Holdings
WGS
$1.93B
$208K 0.02%
+1,600
GBTC icon
473
Grayscale Bitcoin Trust
GBTC
$30.8B
$208K 0.02%
3,044
+248
LEMB icon
474
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$206K 0.02%
4,964
-20,801
VLO icon
475
Valero Energy
VLO
$66.9B
$206K 0.02%
1,266
+1
17 18
19
20 21