BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$1.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.41M
2
PHYS icon
Sprott Physical Gold
PHYS
$2.35M
3
GLD icon
SPDR Gold Trust
GLD
$2.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.25M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
$1.06M
4
VZ icon
Verizon
VZ
$877K
5
ARM icon
Arm
ARM
$861K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.15M 0.17%
2,756
+6
+0.2% +$2.49K
CAT icon
127
Caterpillar
CAT
$197B
$1.14M 0.17%
3,462
+222
+7% +$73.2K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$118B
$1.13M 0.17%
3,144
-158
-5% -$57K
IBIT icon
129
iShares Bitcoin Trust
IBIT
$81.9B
$1.13M 0.17%
23,671
+890
+4% +$42.3K
AGI icon
130
Alamos Gold
AGI
$13.3B
$1.13M 0.17%
42,357
-2,476
-6% -$65.8K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.1M 0.17%
41,860
-294
-0.7% -$7.69K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$5.57B
$1.09M 0.17%
48,809
-10,890
-18% -$244K
GNOV icon
133
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$1.09M 0.17%
31,726
-43
-0.1% -$1.47K
BLK icon
134
Blackrock
BLK
$172B
$1.07M 0.16%
1,134
-263
-19% -$249K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$60.1B
$1.07M 0.16%
1,676
+392
+31% +$250K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.4B
$1.07M 0.16%
23,391
-2,513
-10% -$115K
FXZ icon
137
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.06M 0.16%
19,144
-239
-1% -$13.2K
DFAI icon
138
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.05M 0.16%
33,477
-5,040
-13% -$159K
WFC icon
139
Wells Fargo
WFC
$262B
$1.04M 0.16%
14,685
-376
-2% -$26.6K
XLI icon
140
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.04M 0.16%
7,972
-253
-3% -$32.9K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.04M 0.16%
20,313
-69,621
-77% -$3.55M
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.02M 0.16%
20,271
-74
-0.4% -$3.72K
VT icon
143
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.15%
8,720
+149
+2% +$17.3K
NVO icon
144
Novo Nordisk
NVO
$249B
$999K 0.15%
14,410
+3,656
+34% +$253K
GSC icon
145
Goldman Sachs Small Cap Equity ETF
GSC
$145M
$949K 0.14%
20,334
+2,592
+15% +$121K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$946K 0.14%
11,964
-256
-2% -$20.3K
MKL icon
147
Markel Group
MKL
$24.8B
$935K 0.14%
504
+33
+7% +$61.2K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
$934K 0.14%
15,272
+366
+2% +$22.4K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64.1B
$924K 0.14%
7,242
-61
-0.8% -$7.78K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$918K 0.14%
7,783
+1,258
+19% +$148K
4 5
6
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