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
KWEB icon
526
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-10,981
MDLZ icon
527
Mondelez International
MDLZ
$75.3B
– –
-6,814
NLR icon
528
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
– –
-2,035
NMFC icon
529
New Mountain Finance
NMFC
$805M
– –
-12,038
NRO
530
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-14,018
NVO icon
531
Novo Nordisk
NVO
$163B
– –
-4,970
OABI icon
532
OmniAb
OABI
$249M
– –
-10,000
OXY icon
533
Occidental Petroleum
OXY
$52.9B
– –
-4,849
PAAA icon
534
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-4,980
PDO
535
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-11,049
PSX icon
536
Phillips 66
PSX
$64.4B
– –
-3,408
QRVO icon
537
Qorvo
QRVO
$7.53B
– –
-2,676
REMX icon
538
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.88B
– –
-3,950
RVMD icon
539
Revolution Medicines
RVMD
$19.4B
– –
-5,050
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$1.84B
– –
-11,250
SBUX icon
541
Starbucks
SBUX
$110B
– –
-2,540
SCPH
542
DELISTED
scPharmaceuticals
SCPH
– –
-10,795
SIRI icon
543
SiriusXM
SIRI
$7.44B
– –
-9,333
SITM icon
544
SiTime
SITM
$10.7B
– –
-776
SOFI icon
545
SoFi Technologies
SOFI
$23.7B
– –
-7,742
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
– –
-3,148
STNE icon
547
StoneCo
STNE
$3.6B
– –
-14,089
TEI
548
Templeton Emerging Markets Income Fund
TEI
$317M
– –
-11,423
TFC icon
549
Truist Financial
TFC
$62.2B
– –
-4,558
QQQI icon
550
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
– –
-9,120
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