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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.17M 0.16%
21,200
-191,451
WFC icon
127
Wells Fargo
WFC
$267B
$1.17M 0.16%
14,557
-128
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.5B
$1.15M 0.16%
7,764
-208
INTU icon
129
Intuit
INTU
$185B
$1.14M 0.16%
1,451
+200
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.14M 0.16%
22,866
-8,234
CAT icon
131
Caterpillar
CAT
$259B
$1.14M 0.16%
2,928
-534
GNOV icon
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$1.14M 0.16%
31,145
-581
VT icon
133
Vanguard Total World Stock ETF
VT
$54.7B
$1.1M 0.15%
8,595
-125
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.1M 0.15%
39,235
-2,625
DFAS icon
135
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.1M 0.15%
17,252
+3,571
SOXX icon
136
iShares Semiconductor ETF
SOXX
$15.7B
$1.1M 0.15%
4,591
-11
CGCP icon
137
Capital Group Core Plus Income ETF
CGCP
$5.72B
$1.09M 0.15%
48,567
-242
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.08M 0.15%
5,564
-729
EPD icon
139
Enterprise Products Partners
EPD
$69.8B
$1.08M 0.15%
34,898
+12,081
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.1B
$1.08M 0.15%
20,654
-2,737
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.14%
12,081
+117
PH icon
142
Parker-Hannifin
PH
$106B
$1.01M 0.14%
1,445
-46
MKL icon
143
Markel Group
MKL
$26B
$1.01M 0.14%
505
+1
GSC icon
144
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$1M 0.14%
19,880
-454
TSM icon
145
TSMC
TSM
$1.48T
$1M 0.14%
4,427
+913
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$989K 0.14%
16,179
+1,135
XLV icon
147
Health Care Select Sector SPDR Fund
XLV
$37.4B
$980K 0.14%
7,271
-1,385
NVO icon
148
Novo Nordisk
NVO
$214B
$964K 0.13%
13,973
-437
NOG icon
149
Northern Oil and Gas
NOG
$2.18B
$957K 0.13%
33,763
+8,550
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$35.6B
$950K 0.13%
14,858
-414
4 5
6
7 8