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
LLY icon
26
Eli Lilly
LLY
$951B
$5.96M 0.71%
5,548
-322
SMH icon
27
VanEck Semiconductor ETF
SMH
$44.6B
$5.94M 0.71%
16,496
-268
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.34B
$5.68M 0.68%
270,552
+13,631
JPM icon
29
JPMorgan Chase
JPM
$810B
$5.62M 0.67%
17,453
+196
BBUS icon
30
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$5.44M 0.65%
44,082
-6,172
QQQ icon
31
Invesco QQQ Trust
QQQ
$394B
$5.41M 0.65%
8,806
-352
PLTR icon
32
Palantir
PLTR
$352B
$5.39M 0.65%
30,338
-301
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$10.5B
$5.23M 0.63%
68,974
+10,308
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$5.22M 0.63%
104,654
+1,227
PHYS icon
35
Sprott Physical Gold
PHYS
$18.6B
$5.03M 0.6%
152,244
+2,639
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.1B
$4.93M 0.59%
23,249
+14,318
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.84M 0.58%
60,755
+7,010
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$4.6M 0.55%
169,073
+5,001
RTX icon
39
RTX Corp
RTX
$277B
$4.34M 0.52%
23,670
+446
AMGN icon
40
Amgen
AMGN
$203B
$4.29M 0.51%
13,117
+876
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$4.21M 0.5%
88,900
+2,959
IAU icon
42
iShares Gold Trust
IAU
$81.8B
$4.18M 0.5%
51,548
-3,749
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.67T
$4.09M 0.49%
13,019
-883
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$3.92M 0.47%
27,218
-1,494
GEV icon
45
GE Vernova
GEV
$227B
$3.71M 0.45%
5,680
+168
COST icon
46
Costco
COST
$447B
$3.69M 0.44%
4,282
-92
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$13.1B
$3.67M 0.44%
61,620
-19,579
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$3.48M 0.42%
106,746
+4,134
MRVL icon
49
Marvell Technology
MRVL
$65.7B
$3.4M 0.41%
39,988
-1,317
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$3.23M 0.39%
58,884
+2,586
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