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
BBUS icon
26
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$6.06M 0.72%
+50,254
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$5.8M 0.69%
120,348
+23,454
PLTR icon
28
Palantir
PLTR
$408B
$5.59M 0.66%
30,639
+1,406
QQQ icon
29
Invesco QQQ Trust
QQQ
$406B
$5.5M 0.65%
9,158
+220
SMH icon
30
VanEck Semiconductor ETF
SMH
$36.1B
$5.47M 0.65%
16,764
-204
JPM icon
31
JPMorgan Chase
JPM
$838B
$5.44M 0.64%
17,257
+619
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.36B
$5.38M 0.64%
256,921
+22,696
TBIL
33
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5.17M 0.61%
103,427
+347
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.73M 0.56%
81,199
+1,972
LLY icon
35
Eli Lilly
LLY
$946B
$4.48M 0.53%
5,870
+425
PHYS icon
36
Sprott Physical Gold
PHYS
$15.4B
$4.43M 0.52%
149,605
+3,922
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$4.32M 0.51%
164,072
+4,714
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.3M 0.51%
53,745
+1,113
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.76B
$4.24M 0.5%
58,666
+7,694
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$4.09M 0.48%
+85,941
COST icon
41
Costco
COST
$405B
$4.05M 0.48%
4,374
+75
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$4.05M 0.48%
14,356
+861
IAU icon
43
iShares Gold Trust
IAU
$65.3B
$4.02M 0.48%
55,297
+3,251
RTX icon
44
RTX Corp
RTX
$226B
$3.89M 0.46%
23,224
+746
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.81M 0.45%
56,613
-10,999
ORCL icon
46
Oracle
ORCL
$576B
$3.62M 0.43%
12,857
-3,858
MRVL icon
47
Marvell Technology
MRVL
$79.9B
$3.47M 0.41%
41,305
-3,572
AMGN icon
48
Amgen
AMGN
$183B
$3.45M 0.41%
12,241
+378
GEV icon
49
GE Vernova
GEV
$162B
$3.39M 0.4%
5,512
+111
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.81T
$3.39M 0.4%
13,902
+1,253
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