BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
DFSD icon
501
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.61B
– –
-120,348
FCG icon
502
First Trust Natural Gas ETF
FCG
$770M
– –
-16,484
FRI icon
503
First Trust S&P REIT Index Fund
FRI
$166M
– –
-15,294
GHY
504
PGIM Global High Yield Fund
GHY
$495M
– –
-13,156
GOF icon
505
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
– –
-202,327
GSY icon
506
Invesco Ultra Short Duration ETF
GSY
$3.47B
– –
-4,800
JABS
507
Janus Henderson Asset-Backed Securities ETF
JABS
$131M
– –
-7,190
FLG
508
Flagstar Bank National Association
FLG
$5.71B
– –
-21,704
AOHY icon
509
Angel Oak High Yield Opportunities ETF
AOHY
$121M
– –
-14,605
QQQI icon
510
NEOS Nasdaq 100 High Income ETF
QQQI
$11.6B
– –
-9,120
WTRG icon
511
Essential Utilities
WTRG
$10.7B
– –
-5,559
VNLA icon
512
Janus Henderson Short Duration Income ETF
VNLA
$3.24B
– –
-4,600
UBER icon
513
Uber
UBER
$152B
– –
-5,272
TMUS icon
514
T-Mobile US
TMUS
$206B
– –
-2,066
TFC icon
515
Truist Financial
TFC
$58B
– –
-4,558
TEI
516
Templeton Emerging Markets Income Fund
TEI
$305M
– –
-11,423
STNE icon
517
StoneCo
STNE
$2.36B
– –
-14,089
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,148
SOFI icon
519
SoFi Technologies
SOFI
$19.6B
– –
-7,742
SITM icon
520
SiTime
SITM
$22B
– –
-776
SIRI icon
521
SiriusXM
SIRI
$8.87B
– –
-9,333
SCPH
522
DELISTED
scPharmaceuticals
SCPH
– –
-10,795
SBUX icon
523
Starbucks
SBUX
$121B
– –
-2,540
RXRX icon
524
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-11,250
RVMD icon
525
Revolution Medicines
RVMD
$31.9B
– –
-5,050
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