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
TSM icon
101
TSMC
TSM
$1.84T
$1.67M 0.2%
5,497
+723
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.62M 0.19%
18,608
+13,870
AGI icon
103
Alamos Gold
AGI
$21.7B
$1.61M 0.19%
41,792
-2,184
JPLD icon
104
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$1.61M 0.19%
30,730
-31,359
JGRO icon
105
JPMorgan Active Growth ETF
JGRO
$8.38B
$1.6M 0.19%
17,216
-2,700
JAVA icon
106
JPMorgan Active Value ETF
JAVA
$5.94B
$1.59M 0.19%
22,119
-1,531
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$85.4B
$1.55M 0.19%
56,384
+20
NEE icon
108
NextEra Energy
NEE
$193B
$1.53M 0.18%
19,101
+5,045
GRID icon
109
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.7B
$1.53M 0.18%
9,985
-6,726
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.52M 0.18%
47,921
+45
JMSI icon
111
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$1.51M 0.18%
29,885
-48
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.47M 0.18%
15,223
+57
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.17%
3,082
+2
BX icon
114
Blackstone
BX
$88.6B
$1.43M 0.17%
9,289
-101
MA icon
115
Mastercard
MA
$469B
$1.41M 0.17%
2,479
+33
CAT icon
116
Caterpillar
CAT
$336B
$1.41M 0.17%
2,465
-228
AEE icon
117
Ameren
AEE
$31.1B
$1.41M 0.17%
14,112
+139
REGN icon
118
Regeneron Pharmaceuticals
REGN
$81.7B
$1.4M 0.17%
1,817
+120
SYY icon
119
Sysco
SYY
$42.5B
$1.4M 0.17%
18,986
-579
RKLB icon
120
Rocket Lab Corp
RKLB
$38.3B
$1.38M 0.17%
19,790
+1,204
AEP icon
121
American Electric Power
AEP
$71.6B
$1.38M 0.17%
11,967
+1,893
SOXX icon
122
iShares Semiconductor ETF
SOXX
$21.3B
$1.38M 0.17%
4,578
-68
GDX icon
123
VanEck Gold Miners ETF
GDX
$33B
$1.35M 0.16%
15,685
-5,275
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.34M 0.16%
8,660
+1,185
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.3M 0.16%
2,715
+62
3 4
5
6 7