BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
USTB icon
151
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$1.09M 0.13%
21,475
+3,265
PSLV icon
152
Sprott Physical Silver Trust
PSLV
$16.8B
$1.06M 0.13%
45,017
+4,192
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.04M 0.12%
11,051
-2,428
RBRK icon
154
Rubrik
RBRK
$10.8B
$1.02M 0.12%
13,282
-252
CCJ icon
155
Cameco
CCJ
$52.6B
$1.01M 0.12%
11,065
+2,939
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1M 0.12%
14,456
+19
INTU icon
157
Intuit
INTU
$109B
$996K 0.12%
1,504
+30
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$993K 0.12%
4,627
-4,309
INTC icon
159
Intel
INTC
$344B
$991K 0.12%
26,867
+19,845
CARY icon
160
Angel Oak Income ETF
CARY
$1.02B
$970K 0.12%
46,557
+682
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$223B
$969K 0.12%
15,504
+66
BAC icon
162
Bank of America
BAC
$384B
$967K 0.12%
17,580
-1,918
MAIN icon
163
Main Street Capital
MAIN
$4.94B
$966K 0.12%
15,989
-579
NGG icon
164
National Grid
NGG
$86.5B
$961K 0.12%
12,421
+361
FLRN icon
165
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$957K 0.11%
31,150
+2,149
UDN icon
166
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$947K 0.11%
51,896
+23,036
PEG icon
167
Public Service Enterprise Group
PEG
$40.7B
$945K 0.11%
11,773
+673
WFC icon
168
Wells Fargo
WFC
$249B
$921K 0.11%
9,881
-4,261
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$112B
$919K 0.11%
2,027
+697
GSC icon
170
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$913K 0.11%
16,798
-2,531
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$69.2B
$912K 0.11%
7,398
+1,368
ASML icon
172
ASML
ASML
$563B
$906K 0.11%
847
-111
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$898K 0.11%
16,701
-1,548
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$890K 0.11%
3,308
-1,452
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$890K 0.11%
9,888
+1,529
5 6
7
8 9