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
NRO
526
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-14,018
NVO icon
527
Novo Nordisk
NVO
$180B
– –
-4,970
OABI icon
528
OmniAb
OABI
$237M
– –
-10,000
OXY icon
529
Occidental Petroleum
OXY
$53.3B
– –
-4,849
PAAA icon
530
PGIM AAA CLO ETF
PAAA
$8.36B
– –
-4,980
PDO
531
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-11,049
PSX icon
532
Phillips 66
PSX
$62.7B
– –
-3,408
QRVO icon
533
Qorvo
QRVO
$7.59B
– –
-2,676
REMX icon
534
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
– –
-3,950
RVMD icon
535
Revolution Medicines
RVMD
$31B
– –
-5,050
RXRX icon
536
Recursion Pharmaceuticals
RXRX
$2B
– –
-11,250
SBUX icon
537
Starbucks
SBUX
$114B
– –
-2,540
SCPH
538
DELISTED
scPharmaceuticals
SCPH
– –
-10,795
SIRI icon
539
SiriusXM
SIRI
$8.58B
– –
-9,333
SITM icon
540
SiTime
SITM
$13.3B
– –
-776
SOFI icon
541
SoFi Technologies
SOFI
$24.8B
– –
-7,742
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
– –
-3,148
STNE icon
543
StoneCo
STNE
$3.7B
– –
-14,089
TEI
544
Templeton Emerging Markets Income Fund
TEI
$315M
– –
-11,423
TFC icon
545
Truist Financial
TFC
$62.8B
– –
-4,558
TMUS icon
546
T-Mobile US
TMUS
$218B
– –
-2,066
UBER icon
547
Uber
UBER
$157B
– –
-5,272
VNLA icon
548
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
– –
-4,600
WTRG icon
549
Essential Utilities
WTRG
$11B
– –
-5,559
QQQI icon
550
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
– –
-9,120
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