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
REMX icon
526
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.13B
– –
-3,950
QRVO icon
527
Qorvo
QRVO
$8.05B
– –
-2,676
PSX icon
528
Phillips 66
PSX
$68.9B
– –
-3,408
PDO
529
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-11,049
PAAA icon
530
PGIM AAA CLO ETF
PAAA
$9.18B
– –
-4,980
OXY icon
531
Occidental Petroleum
OXY
$55.9B
– –
-4,849
OABI icon
532
OmniAb
OABI
$291M
– –
-10,000
NVO icon
533
Novo Nordisk
NVO
$209B
– –
-4,970
NRO
534
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
– –
-14,018
NMFC icon
535
New Mountain Finance
NMFC
$763M
– –
-12,038
NLR icon
536
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
– –
-2,035
MDLZ icon
537
Mondelez International
MDLZ
$79B
– –
-6,814
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$6.86B
– –
-10,981
ITRI icon
539
Itron
ITRI
$3.65B
– –
-2,300
ESE icon
540
ESCO Technologies
ESE
$7.78B
– –
-1,006
ENTG icon
541
Entegris
ENTG
$22.1B
– –
-2,388
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-3,562
DSU icon
543
BlackRock Debt Strategies Fund
DSU
$624M
– –
-10,862
DFUV icon
544
Dimensional US Marketwide Value ETF
DFUV
$14.6B
– –
-55,472
DFEV icon
545
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
– –
-21,471
DFAS icon
546
Dimensional US Small Cap ETF
DFAS
$14B
– –
-20,639
DE icon
547
Deere & Co
DE
$157B
– –
-470
CTMX icon
548
CytomX Therapeutics
CTMX
$825M
– –
-10,747
CTM icon
549
Castellum
CTM
$63.5M
– –
-12,630
CPZ
550
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
– –
-26,379
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