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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$943K 0.13%
19,073
-85
MAIN icon
152
Main Street Capital
MAIN
$5.28B
$939K 0.13%
15,889
+193
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$65.3B
$938K 0.13%
7,035
-207
T icon
154
AT&T
T
$183B
$937K 0.13%
32,360
+1,279
JPIE icon
155
JPMorgan Income ETF
JPIE
$5.14B
$926K 0.13%
+19,988
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$180B
$925K 0.13%
16,232
+1,540
MGK icon
157
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$907K 0.13%
2,476
+132
NEE icon
158
NextEra Energy
NEE
$175B
$891K 0.12%
12,840
-9,726
PEP icon
159
PepsiCo
PEP
$199B
$878K 0.12%
6,648
-1,570
NGG icon
160
National Grid
NGG
$76.8B
$869K 0.12%
11,680
+3,036
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$861K 0.12%
44,006
+29
VZ icon
162
Verizon
VZ
$173B
$858K 0.12%
19,833
-20
PM icon
163
Philip Morris
PM
$242B
$857K 0.12%
4,708
-185
XLU icon
164
Utilities Select Sector SPDR Fund
XLU
$21.8B
$850K 0.12%
10,407
+389
WM icon
165
Waste Management
WM
$84.3B
$848K 0.12%
3,707
+17
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$832K 0.11%
13,407
-37
REGN icon
167
Regeneron Pharmaceuticals
REGN
$73B
$831K 0.11%
1,583
-93
FLRN icon
168
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$827K 0.11%
26,830
-1,932
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$815K 0.11%
1,439
-10
DIS icon
170
Walt Disney
DIS
$189B
$815K 0.11%
6,571
-2,744
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.9B
$805K 0.11%
17,589
+1,370
DFUS icon
172
Dimensional US Equity ETF
DFUS
$17.2B
$799K 0.11%
11,924
+385
ETN icon
173
Eaton
ETN
$138B
$782K 0.11%
2,189
IRM icon
174
Iron Mountain
IRM
$27B
$778K 0.11%
7,585
-83
GDMN icon
175
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$121M
$776K 0.11%
15,391
+4,173
5 6
7
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