BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
FBND icon
201
Fidelity Total Bond ETF
FBND
$25.5B
$784K 0.09%
16,964
-625
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$774K 0.09%
11,743
+4,900
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$768K 0.09%
17,202
-324
PM icon
204
Philip Morris
PM
$239B
$763K 0.09%
4,705
-3
TJX icon
205
TJX Companies
TJX
$176B
$756K 0.09%
5,229
+362
IRM icon
206
Iron Mountain
IRM
$35.1B
$753K 0.09%
7,388
-197
FNCL icon
207
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$747K 0.09%
9,791
+97
TMO icon
208
Thermo Fisher Scientific
TMO
$195B
$746K 0.09%
1,538
-34
SLVR
209
Sprott Silver Miners & Physical Silver ETF
SLVR
$855M
$745K 0.09%
16,802
+10,075
DFJ icon
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$389M
$731K 0.09%
7,712
-42
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$69.6B
$728K 0.09%
6,030
-642
BND icon
212
Vanguard Total Bond Market
BND
$152B
$725K 0.09%
9,747
+3,234
BBHY icon
213
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$610M
$724K 0.09%
+15,402
FLRT icon
214
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$722K 0.09%
15,244
-10,248
JEMA icon
215
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$722K 0.09%
+15,175
URNM icon
216
Sprott Uranium Miners ETF
URNM
$2.54B
$712K 0.08%
11,786
-199
VYMI icon
217
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$708K 0.08%
+8,359
DHR icon
218
Danaher
DHR
$138B
$705K 0.08%
3,558
-109
AFL icon
219
Aflac
AFL
$59.7B
$701K 0.08%
6,277
+42
PANW icon
220
Palo Alto Networks
PANW
$147B
$695K 0.08%
3,413
-18
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.4B
$690K 0.08%
7,550
+4,739
PSQO
222
Palmer Square Credit Opportunities ETF
PSQO
$238M
$687K 0.08%
33,361
+19,655
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$685K 0.08%
13,495
+4,141
DFEV icon
224
Dimensional Emerging Markets Value ETF
DFEV
$1.77B
$685K 0.08%
21,471
+11,854
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$683K 0.08%
12,633
+1,992
7 8
9
10 11