BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
+$2.11M

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
GDMN icon
126
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$235M
$1.3M 0.16%
13,950
+365
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.29M 0.16%
14,477
-473
ADP icon
128
Automatic Data Processing
ADP
$83.4B
$1.28M 0.15%
4,961
-571
C icon
129
Citigroup
C
$212B
$1.27M 0.15%
10,888
+1
PEP icon
130
PepsiCo
PEP
$204B
$1.27M 0.15%
8,852
+2,213
IBIT icon
131
iShares Bitcoin Trust
IBIT
$65.5B
$1.24M 0.15%
24,924
-4,575
PH icon
132
Parker-Hannifin
PH
$111B
$1.24M 0.15%
1,406
-40
BMY icon
133
Bristol-Myers Squibb
BMY
$115B
$1.24M 0.15%
22,903
+16,702
VT icon
134
Vanguard Total World Stock ETF
VT
$73.9B
$1.23M 0.15%
8,721
+68
KO icon
135
Coca-Cola
KO
$345B
$1.23M 0.15%
17,559
-2,700
PYLD icon
136
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$1.2M 0.14%
45,157
+4,191
JHMM icon
137
John Hancock Multifactor Mid Cap ETF
JHMM
$5.43B
$1.2M 0.14%
18,394
-460
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.2M 0.14%
5,699
-529
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.19M 0.14%
7,642
-40
DFAI icon
140
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.18M 0.14%
31,061
-10,059
MKL icon
141
Markel Group
MKL
$22.8B
$1.17M 0.14%
545
+3
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$1.17M 0.14%
20,151
+1,511
OKLO
143
Oklo
OKLO
$12.1B
$1.17M 0.14%
16,250
+157
GEHC icon
144
GE HealthCare
GEHC
$28.2B
$1.16M 0.14%
14,180
+9,881
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$1.15M 0.14%
15,376
-1,165
IAUM icon
146
iShares Gold Trust Micro
IAUM
$7.35B
$1.14M 0.14%
26,613
+6,096
CGCP icon
147
Capital Group Core Plus Income ETF
CGCP
$7.6B
$1.14M 0.14%
50,518
+474
BLK icon
148
Blackrock
BLK
$170B
$1.13M 0.14%
1,059
-61
BINC icon
149
BlackRock Flexible Income ETF
BINC
$16.9B
$1.13M 0.13%
21,322
+5,926
EPD icon
150
Enterprise Products Partners
EPD
$82.8B
$1.12M 0.13%
35,057
-2,846
4 5
6
7 8