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
$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
+$1.98M

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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$885K 0.11%
20,743
-299
BBIN icon
177
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$883K 0.11%
12,207
-2,672
DHR icon
178
Danaher
DHR
$144B
$878K 0.11%
3,837
+279
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$878K 0.11%
1,455
-10
VHT icon
180
Vanguard Health Care ETF
VHT
$17.4B
$872K 0.1%
3,028
AVUV icon
181
Avantis US Small Cap Value ETF
AVUV
$23.3B
$868K 0.1%
8,515
+2,321
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$866K 0.1%
+8,804
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$111B
$865K 0.1%
13,101
-71
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$852K 0.1%
16,838
-4,088
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$848K 0.1%
2,054
-500
GS icon
186
Goldman Sachs
GS
$259B
$845K 0.1%
962
-58
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$844K 0.1%
44,049
-12
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$839K 0.1%
34,431
-3,761
BND icon
189
Vanguard Total Bond Market
BND
$151B
$834K 0.1%
11,265
+1,518
FBND icon
190
Fidelity Total Bond ETF
FBND
$25B
$834K 0.1%
18,114
+1,150
GGN
191
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$825K 0.1%
159,957
+6,829
BBHY icon
192
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$625M
$785K 0.09%
16,883
+1,481
TJX icon
193
TJX Companies
TJX
$177B
$779K 0.09%
5,070
-159
NWN icon
194
Northwest Natural Holdings
NWN
$2.18B
$779K 0.09%
16,660
+2,664
ETN icon
195
Eaton
ETN
$138B
$778K 0.09%
2,441
-174
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$777K 0.09%
14,194
-575
AJG icon
197
Arthur J. Gallagher & Co
AJG
$57.9B
$776K 0.09%
2,999
+255
LOW icon
198
Lowe's Companies
LOW
$145B
$774K 0.09%
3,209
-4
T icon
199
AT&T
T
$201B
$772K 0.09%
31,071
-1,299
WM icon
200
Waste Management
WM
$98.2B
$759K 0.09%
3,457
-338
6 7
8
9 10