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
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
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
MOAT icon
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$2.3M 0.27%
23,195
+615
MRK icon
77
Merck
MRK
$296B
$2.29M 0.27%
27,300
-1,726
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.27M 0.27%
11,676
+696
DVY icon
79
iShares Select Dividend ETF
DVY
$22.5B
$2.27M 0.27%
15,975
-424
SO icon
80
Southern Company
SO
$107B
$2.27M 0.27%
23,909
+3,948
JPIE icon
81
JPMorgan Income ETF
JPIE
$8.13B
$2.25M 0.27%
48,519
+28,531
LHX icon
82
L3Harris
LHX
$68.7B
$2.24M 0.26%
7,331
+107
DUK icon
83
Duke Energy
DUK
$102B
$2.21M 0.26%
17,831
+785
IFF icon
84
International Flavors & Fragrances
IFF
$20.3B
$2.17M 0.26%
35,285
-200
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$2.1M 0.25%
2,806
+149
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.1M 0.25%
26,549
+2,356
NOC icon
87
Northrop Grumman
NOC
$108B
$2.08M 0.25%
3,415
+294
CSCO icon
88
Cisco
CSCO
$312B
$2.05M 0.24%
29,980
+341
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.05M 0.24%
17,306
-3
WMT icon
90
Walmart Inc
WMT
$1.02T
$2.04M 0.24%
19,813
+214
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$2M 0.24%
23,827
+9,607
ENB icon
92
Enbridge
ENB
$119B
$1.99M 0.24%
39,465
+252
AZN icon
93
AstraZeneca
AZN
$313B
$1.96M 0.23%
25,596
+2,762
IBIT icon
94
iShares Bitcoin Trust
IBIT
$51.9B
$1.92M 0.23%
29,499
+4,845
ABBV icon
95
AbbVie
ABBV
$414B
$1.91M 0.23%
8,242
-68
COWG icon
96
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$1.89M 0.22%
51,955
+9,079
VFLO icon
97
VictoryShares Free Cash Flow ETF
VFLO
$6.28B
$1.88M 0.22%
50,241
+6,029
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.87M 0.22%
12,869
+637
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$16B
$1.87M 0.22%
8,936
-3,876
JGRO icon
100
JPMorgan Active Growth ETF
JGRO
$8.36B
$1.87M 0.22%
+19,916
2 3
4
5 6