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
CTM icon
501
Castellum
CTM
$66.8M
– –
-12,630
DFIV icon
502
Dimensional International Value ETF
DFIV
$19.2B
– –
-24,435
DFSD icon
503
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
– –
-120,348
FCG icon
504
First Trust Natural Gas ETF
FCG
$699M
– –
-16,484
FRI icon
505
First Trust S&P REIT Index Fund
FRI
$171M
– –
-15,294
GHY
506
PGIM Global High Yield Fund
GHY
$494M
– –
-13,156
GOF icon
507
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-202,327
GSY icon
508
Invesco Ultra Short Duration ETF
GSY
$3.6B
– –
-4,800
ITRI icon
509
Itron
ITRI
$4.34B
– –
-2,300
KWEB icon
510
KraneShares CSI China Internet ETF
KWEB
$6.55B
– –
-10,981
ARCC icon
511
Ares Capital
ARCC
$13.7B
– –
-12,693
AZN icon
512
AstraZeneca
AZN
$315B
– –
-25,596
BE icon
513
Bloom Energy
BE
$60.7B
– –
-2,750
CTMX icon
514
CytomX Therapeutics
CTMX
$1.05B
– –
-10,747
DE icon
515
Deere & Co
DE
$160B
– –
-470
DFAS icon
516
Dimensional US Small Cap ETF
DFAS
$14.1B
– –
-20,639
DFEV icon
517
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
– –
-21,471
DFUV icon
518
Dimensional US Marketwide Value ETF
DFUV
$14.2B
– –
-55,472
DSU icon
519
BlackRock Debt Strategies Fund
DSU
$620M
– –
-10,862
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,562
ENTG icon
521
Entegris
ENTG
$22.3B
– –
-2,388
ESE icon
522
ESCO Technologies
ESE
$8.23B
– –
-1,006
MDLZ icon
523
Mondelez International
MDLZ
$73.7B
– –
-6,814
NLR icon
524
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
– –
-2,035
NMFC icon
525
New Mountain Finance
NMFC
$834M
– –
-12,038
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