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
DFUS icon
151
Dimensional US Equity ETF
DFUS
$17.9B
$1.1M 0.13%
15,128
+3,204
GDMN icon
152
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$1.08M 0.13%
13,585
-1,806
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.07M 0.13%
18,640
+10,963
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$580M
$1.06M 0.13%
+25,765
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.06M 0.13%
+20,926
NEE icon
156
NextEra Energy
NEE
$176B
$1.06M 0.13%
14,056
+1,216
MAIN icon
157
Main Street Capital
MAIN
$5.2B
$1.05M 0.12%
16,568
+679
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.94B
$1.04M 0.12%
+14,879
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.04M 0.12%
7,475
+204
MKL icon
160
Markel Group
MKL
$26B
$1.04M 0.12%
542
+37
GSC icon
161
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$1.03M 0.12%
19,329
-551
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.03M 0.12%
2,554
+78
VZ icon
163
Verizon
VZ
$171B
$1.02M 0.12%
23,238
+3,405
INTU icon
164
Intuit
INTU
$177B
$1.01M 0.12%
1,474
+23
BAC icon
165
Bank of America
BAC
$388B
$1.01M 0.12%
19,498
+3,320
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$989K 0.12%
18,249
-824
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$35.3B
$983K 0.12%
14,437
-421
ETN icon
168
Eaton
ETN
$129B
$979K 0.12%
2,615
+426
CARY icon
169
Angel Oak Income ETF
CARY
$715M
$959K 0.11%
45,875
+23,438
REGN icon
170
Regeneron Pharmaceuticals
REGN
$78B
$954K 0.11%
1,697
+114
PEP icon
171
PepsiCo
PEP
$203B
$932K 0.11%
6,639
-9
SCHO icon
172
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$932K 0.11%
38,192
-13,484
USTB icon
173
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$929K 0.11%
18,210
-9,986
ASML icon
174
ASML
ASML
$430B
$928K 0.11%
958
+36
PEG icon
175
Public Service Enterprise Group
PEG
$40.3B
$926K 0.11%
11,100
+3,411
5 6
7
8 9