BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.33M 0.39%
43,868
+1,391
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.27M 0.39%
102,612
+3,599
JPLD icon
53
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$3.26M 0.39%
62,089
-287
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$3.03M 0.36%
56,298
+817
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$3.03M 0.36%
202,327
-20,404
IBM icon
56
IBM
IBM
$285B
$3.02M 0.36%
10,710
+322
PDI icon
57
PIMCO Dynamic Income Fund
PDI
$7.53B
$2.97M 0.35%
150,033
-1,399
JNJ icon
58
Johnson & Johnson
JNJ
$490B
$2.95M 0.35%
15,917
-354
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.7B
$2.92M 0.35%
9,952
-548
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.91M 0.34%
28,994
+22,324
HON icon
61
Honeywell
HON
$122B
$2.9M 0.34%
13,773
+185
HD icon
62
Home Depot
HD
$350B
$2.87M 0.34%
7,088
+668
PG icon
63
Procter & Gamble
PG
$337B
$2.78M 0.33%
18,093
+131
LMT icon
64
Lockheed Martin
LMT
$102B
$2.76M 0.33%
5,532
+681
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.96B
$2.76M 0.33%
61,866
+186
IWM icon
66
iShares Russell 2000 ETF
IWM
$71.4B
$2.69M 0.32%
11,127
+2,431
META icon
67
Meta Platforms (Facebook)
META
$1.63T
$2.69M 0.32%
3,657
+151
V icon
68
Visa
V
$638B
$2.62M 0.31%
7,673
+178
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$4.52B
$2.59M 0.31%
94,948
-6,859
GRID icon
70
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.85B
$2.52M 0.3%
16,711
+686
MCD icon
71
McDonald's
MCD
$214B
$2.52M 0.3%
8,280
+96
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$2.48M 0.29%
55,472
+5,746
VB icon
73
Vanguard Small-Cap ETF
VB
$68.8B
$2.47M 0.29%
9,700
-159
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.43M 0.29%
27,803
+358
CVX icon
75
Chevron
CVX
$300B
$2.41M 0.29%
15,529
+189
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3
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