BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
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
$18.9B
$1.1M 0.13%
15,128
+3,204
GDMN icon
152
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$270M
$1.08M 0.13%
13,585
-1,806
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.07M 0.13%
18,640
+10,963
LEMB icon
154
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$852M
$1.06M 0.13%
+25,765
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.06M 0.13%
+20,926
NEE icon
156
NextEra Energy
NEE
$193B
$1.06M 0.13%
14,056
+1,216
MAIN icon
157
Main Street Capital
MAIN
$5.16B
$1.05M 0.12%
16,568
+679
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$1.04M 0.12%
+14,879
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.04M 0.12%
7,475
+204
MKL icon
160
Markel Group
MKL
$26.2B
$1.04M 0.12%
542
+37
GSC icon
161
Goldman Sachs Small Cap Equity ETF
GSC
$162M
$1.03M 0.12%
19,329
-551
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.03M 0.12%
2,554
+78
VZ icon
163
Verizon
VZ
$211B
$1.02M 0.12%
23,238
+3,405
INTU icon
164
Intuit
INTU
$117B
$1.01M 0.12%
1,474
+23
BAC icon
165
Bank of America
BAC
$359B
$1.01M 0.12%
19,498
+3,320
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$989K 0.12%
18,249
-824
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$38.4B
$983K 0.12%
14,437
-421
ETN icon
168
Eaton
ETN
$147B
$979K 0.12%
2,615
+426
CARY icon
169
Angel Oak Income ETF
CARY
$886M
$959K 0.11%
45,875
+23,438
REGN icon
170
Regeneron Pharmaceuticals
REGN
$83.6B
$954K 0.11%
1,697
+114
PEP icon
171
PepsiCo
PEP
$229B
$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
$1.97B
$929K 0.11%
18,210
-9,986
ASML icon
174
ASML
ASML
$525B
$928K 0.11%
958
+36
PEG icon
175
Public Service Enterprise Group
PEG
$42.2B
$926K 0.11%
11,100
+3,411
5 6
7
8 9