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
$724M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$86.8B
$2.94M 0.41%
10,500
-10
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54B
$2.91M 0.4%
55,481
-1,625
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$2.89M 0.4%
99,013
+2,160
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.54B
$2.87M 0.4%
151,432
-14,698
PG icon
55
Procter & Gamble
PG
$346B
$2.86M 0.4%
17,962
-252
GEV icon
56
GE Vernova
GEV
$151B
$2.86M 0.39%
5,401
+20
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$4.07B
$2.72M 0.38%
101,807
+151
V icon
58
Visa
V
$637B
$2.66M 0.37%
7,495
+20
IFF icon
59
International Flavors & Fragrances
IFF
$17.3B
$2.61M 0.36%
35,485
-338
META icon
60
Meta Platforms (Facebook)
META
$1.54T
$2.59M 0.36%
3,506
+13
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$2.52M 0.35%
61,680
-4,706
JNJ icon
62
Johnson & Johnson
JNJ
$472B
$2.49M 0.34%
16,271
+473
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.42M 0.33%
12,812
-14
MCD icon
64
McDonald's
MCD
$219B
$2.39M 0.33%
8,184
-201
HD icon
65
Home Depot
HD
$366B
$2.35M 0.33%
6,420
-103
VB icon
66
Vanguard Small-Cap ETF
VB
$66.1B
$2.34M 0.32%
9,859
-695
MRK icon
67
Merck
MRK
$231B
$2.3M 0.32%
29,026
+644
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.29M 0.32%
27,445
+1,753
LMT icon
69
Lockheed Martin
LMT
$105B
$2.25M 0.31%
4,851
+180
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.34T
$2.24M 0.31%
12,649
+409
GRID icon
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$2.23M 0.31%
16,025
+5,616
CVX icon
72
Chevron
CVX
$315B
$2.2M 0.3%
15,340
-289
DVY icon
73
iShares Select Dividend ETF
DVY
$20.7B
$2.18M 0.3%
16,399
-513
MOAT icon
74
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.12M 0.29%
22,580
-2,182
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$2.1M 0.29%
49,726
+10,725
1 2
3
4 5