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
TSM icon
126
TSMC
TSM
$1.51T
$1.33M 0.16%
4,774
+347
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$1.33M 0.16%
4,760
-970
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.33M 0.16%
14,950
+2,869
BLK icon
129
Blackrock
BLK
$161B
$1.31M 0.15%
1,120
-1
CAT icon
130
Caterpillar
CAT
$273B
$1.29M 0.15%
2,693
-235
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.28M 0.15%
13,479
+84
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.27M 0.15%
6,228
+26
SOXX icon
133
iShares Semiconductor ETF
SOXX
$17B
$1.26M 0.15%
4,646
+55
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.23M 0.15%
2,653
-22
ABT icon
135
Abbott
ABT
$220B
$1.22M 0.14%
9,122
+187
JHMM icon
136
John Hancock Multifactor Mid Cap ETF
JHMM
$4.52B
$1.22M 0.14%
18,854
+2,675
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$1.22M 0.14%
+16,541
VT icon
138
Vanguard Total World Stock ETF
VT
$57.1B
$1.19M 0.14%
8,653
+58
WFC icon
139
Wells Fargo
WFC
$271B
$1.19M 0.14%
14,142
-415
EPD icon
140
Enterprise Products Partners
EPD
$69.2B
$1.19M 0.14%
37,903
+3,005
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.18M 0.14%
7,682
-82
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$6.23B
$1.14M 0.13%
50,044
+1,477
DISV icon
143
Dimensional International Small Cap Value ETF
DISV
$3.85B
$1.14M 0.13%
31,844
+13,431
AEP icon
144
American Electric Power
AEP
$63.7B
$1.13M 0.13%
10,074
+4,230
DFIV icon
145
Dimensional International Value ETF
DFIV
$14.9B
$1.13M 0.13%
24,435
+7,786
RBRK icon
146
Rubrik
RBRK
$13.7B
$1.11M 0.13%
+13,534
C icon
147
Citigroup
C
$185B
$1.11M 0.13%
10,887
+3,099
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.1M 0.13%
5,292
-272
PYLD icon
149
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.1M 0.13%
40,966
+20,743
PH icon
150
Parker-Hannifin
PH
$108B
$1.1M 0.13%
1,446
+1
4 5
6
7 8