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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$47.2B
$1.84M 0.22%
8,931
-77
UNH icon
102
UnitedHealth
UNH
$293B
$1.81M 0.21%
5,246
+148
OKLO
103
Oklo
OKLO
$14.5B
$1.8M 0.21%
+16,093
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.76M 0.21%
19,129
+2,306
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.65M 0.19%
23,054
+2,226
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$4.91B
$1.63M 0.19%
+23,650
ADP icon
107
Automatic Data Processing
ADP
$104B
$1.62M 0.19%
5,532
+3
SYY icon
108
Sysco
SYY
$35.5B
$1.61M 0.19%
19,565
-383
BX icon
109
Blackstone
BX
$113B
$1.6M 0.19%
9,390
+159
RAAX icon
110
VanEck Inflation Allocation ETF
RAAX
$243M
$1.6M 0.19%
+46,490
GDX icon
111
VanEck Gold Miners ETF
GDX
$23.8B
$1.6M 0.19%
20,960
+306
BKGI icon
112
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$1.58M 0.19%
40,565
+10,243
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.58M 0.19%
13,209
+2,504
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$67.3B
$1.54M 0.18%
10,938
+3,903
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.54M 0.18%
56,364
+18
AGI icon
116
Alamos Gold
AGI
$15.1B
$1.53M 0.18%
43,976
-3,329
JMSI icon
117
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$1.5M 0.18%
+29,933
DFAI icon
118
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$1.49M 0.18%
41,120
+2,226
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$6.66B
$1.48M 0.18%
47,876
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.46M 0.17%
15,166
+47
AEE icon
121
Ameren
AEE
$27.6B
$1.46M 0.17%
13,973
+90
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$1.44M 0.17%
3,080
+7
DFAS icon
123
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.41M 0.17%
20,639
+3,387
MA icon
124
Mastercard
MA
$495B
$1.39M 0.16%
2,446
+16
KO icon
125
Coca-Cola
KO
$304B
$1.34M 0.16%
20,259
+138
3 4
5
6 7