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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.49M 0.21%
56,346
+1,203
USTB icon
102
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$1.43M 0.2%
28,196
+1,908
KO icon
103
Coca-Cola
KO
$306B
$1.42M 0.2%
20,121
-19
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.4M 0.19%
20,828
+645
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$1.39M 0.19%
15,119
+64
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.38M 0.19%
47,876
-154
BX icon
107
Blackstone
BX
$108B
$1.38M 0.19%
9,231
+172
MA icon
108
Mastercard
MA
$499B
$1.37M 0.19%
2,430
-36
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$1.34M 0.19%
38,894
+5,417
AEE icon
110
Ameren
AEE
$28.3B
$1.33M 0.18%
13,883
+92
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$123B
$1.3M 0.18%
3,073
-71
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.27M 0.18%
10,705
+2,922
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.26M 0.17%
+51,676
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.17%
13,395
+695
AGI icon
115
Alamos Gold
AGI
$14.1B
$1.26M 0.17%
47,305
+4,948
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$1.25M 0.17%
+24,629
JSI icon
117
Janus Henderson Securitized Income ETF
JSI
$1.21B
$1.23M 0.17%
+23,387
ABT icon
118
Abbott
ABT
$225B
$1.22M 0.17%
8,935
-9,537
FLRT icon
119
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.21M 0.17%
25,492
-2,433
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.21M 0.17%
23,704
+3,391
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$65B
$1.2M 0.17%
6,202
-33
BKGI icon
122
BNY Mellon Global Infrastructure Income ETF
BKGI
$256M
$1.19M 0.16%
+30,322
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.18M 0.16%
14,220
-154
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.18M 0.16%
2,675
-81
BLK icon
125
Blackrock
BLK
$164B
$1.18M 0.16%
1,121
-13
3 4
5
6 7