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
JNJ icon
51
Johnson & Johnson
JNJ
$595B
$3.21M 0.38%
15,495
-422
CIBR icon
52
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$3.19M 0.38%
44,617
+749
MRK icon
53
Merck
MRK
$296B
$3.04M 0.36%
28,892
+1,592
RDVY icon
54
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$2.98M 0.36%
42,835
-13,778
VO icon
55
Vanguard Mid-Cap ETF
VO
$95B
$2.91M 0.35%
10,030
+78
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$2.82M 0.34%
61,945
+79
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$5.35B
$2.81M 0.34%
102,601
+7,653
LMT icon
58
Lockheed Martin
LMT
$154B
$2.8M 0.34%
5,787
+255
V icon
59
Visa
V
$617B
$2.74M 0.33%
7,814
+141
PDI icon
60
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.57M 0.31%
145,311
-4,722
IBM icon
61
IBM
IBM
$229B
$2.57M 0.31%
8,664
-2,046
MCD icon
62
McDonald's
MCD
$237B
$2.5M 0.3%
8,183
-97
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.45M 0.29%
27,390
-413
META icon
64
Meta Platforms (Facebook)
META
$1.66T
$2.44M 0.29%
3,699
+42
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.44M 0.29%
12,271
+595
RAAX icon
66
VanEck Inflation Allocation ETF
RAAX
$566M
$2.42M 0.29%
69,411
+22,921
IFF icon
67
International Flavors & Fragrances
IFF
$20.3B
$2.35M 0.28%
34,896
-389
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2.35M 0.28%
28,047
+4,220
IWM icon
69
iShares Russell 2000 ETF
IWM
$73.4B
$2.29M 0.27%
9,289
-1,838
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$2.27M 0.27%
21,927
-1,268
AKRE
71
Akre Focus ETF
AKRE
$7.51B
$2.24M 0.27%
+34,135
SO icon
72
Southern Company
SO
$107B
$2.22M 0.27%
25,432
+1,523
ABT icon
73
Abbott
ABT
$198B
$2.13M 0.26%
16,994
+7,872
LHX icon
74
L3Harris
LHX
$68.7B
$2.13M 0.25%
7,241
-90
JPIE icon
75
JPMorgan Income ETF
JPIE
$8.13B
$2.11M 0.25%
45,603
-2,916
1 2
3
4 5