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
ZTWO icon
201
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$643K 0.09%
+12,656
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$14.3B
$643K 0.09%
20,946
-237
BTAL icon
203
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$639K 0.09%
36,090
+7,512
TMO icon
204
Thermo Fisher Scientific
TMO
$217B
$637K 0.09%
1,572
MGM icon
205
MGM Resorts International
MGM
$8.88B
$634K 0.09%
18,434
-690
VTV icon
206
Vanguard Value ETF
VTV
$148B
$617K 0.09%
3,492
+12
FDM icon
207
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$613K 0.08%
8,557
-252
RTH icon
208
VanEck Retail ETF
RTH
$268M
$612K 0.08%
2,564
+14
AEP icon
209
American Electric Power
AEP
$65B
$606K 0.08%
5,844
-10,073
DISV icon
210
Dimensional International Small Cap Value ETF
DISV
$3.62B
$606K 0.08%
18,413
+8,881
TJX icon
211
TJX Companies
TJX
$163B
$601K 0.08%
4,867
+200
DSL
212
DoubleLine Income Solutions Fund
DSL
$1.32B
$596K 0.08%
48,691
+401
NOW icon
213
ServiceNow
NOW
$176B
$591K 0.08%
575
+12
IEX icon
214
IDEX
IEX
$12.5B
$587K 0.08%
+3,346
MET icon
215
MetLife
MET
$52.4B
$587K 0.08%
7,301
-504
CCJ icon
216
Cameco
CCJ
$37.4B
$587K 0.08%
7,904
-4,632
COF icon
217
Capital One
COF
$138B
$581K 0.08%
2,732
+72
MO icon
218
Altria Group
MO
$97.7B
$580K 0.08%
9,892
+111
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$578K 0.08%
17,224
-1,824
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$6.99B
$576K 0.08%
11,068
-111
URNM icon
221
Sprott Uranium Miners ETF
URNM
$1.77B
$574K 0.08%
11,985
+1,420
FRI icon
222
First Trust S&P REIT Index Fund
FRI
$154M
$568K 0.08%
20,982
-925
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$567K 0.08%
10,641
+3
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.7B
$567K 0.08%
4,835
-252
TOTL icon
225
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$563K 0.08%
14,032
+436
7 8
9
10 11