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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$208B
$925K 0.11%
15,438
-794
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$918K 0.11%
21,042
+228
T icon
178
AT&T
T
$201B
$914K 0.11%
32,370
+10
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$13.5B
$899K 0.11%
30,328
-8,907
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$14B
$896K 0.11%
17,991
-4,875
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$895K 0.11%
29,001
+2,171
RKLB icon
182
Rocket Lab Corp
RKLB
$37.5B
$890K 0.11%
+18,586
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$873K 0.1%
1,465
+26
NGG icon
184
National Grid
NGG
$90.2B
$864K 0.1%
12,060
+212
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$111B
$860K 0.1%
13,172
-235
AJG icon
186
Arthur J. Gallagher & Co
AJG
$57.9B
$850K 0.1%
2,744
+403
IVOL icon
187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$849K 0.1%
44,061
+55
WM icon
188
Waste Management
WM
$98.2B
$838K 0.1%
3,795
+88
GNOV icon
189
FT Vest US Equity Moderate Buffer ETF November
GNOV
$306M
$831K 0.1%
21,841
-9,304
JGLO icon
190
JPMorgan Global Select Equity ETF
JGLO
$6.86B
$828K 0.1%
+12,216
BINC icon
191
BlackRock Flexible Income ETF
BINC
$17.3B
$820K 0.1%
15,396
+8,082
GS icon
192
Goldman Sachs
GS
$259B
$812K 0.1%
1,020
+5
AEM icon
193
Agnico Eagle Mines
AEM
$117B
$809K 0.1%
4,798
-1,001
LOW icon
194
Lowe's Companies
LOW
$145B
$807K 0.1%
3,213
-158
BA icon
195
Boeing
BA
$176B
$804K 0.1%
3,726
+240
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$803K 0.1%
+7,800
IAUM icon
197
iShares Gold Trust Micro
IAUM
$8.03B
$790K 0.09%
+20,517
GGN
198
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$882M
$789K 0.09%
153,128
+3,044
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$789K 0.09%
14,769
-83
VHT icon
200
Vanguard Health Care ETF
VHT
$17.4B
$786K 0.09%
3,028
-53
6 7
8
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