BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
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
+$2.11M

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
NFLX icon
201
Netflix
NFLX
$369B
$759K 0.09%
8,092
+4,302
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$754K 0.09%
11,214
-529
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$753K 0.09%
16,834
-368
HON icon
204
Honeywell
HON
$138B
$747K 0.09%
3,828
-10,785
DFJ icon
205
WisdomTree Japan SmallCap Dividend Fund
DFJ
$399M
$743K 0.09%
7,712
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.16B
$742K 0.09%
9,549
-242
AEM icon
207
Agnico Eagle Mines
AEM
$98B
$735K 0.09%
4,335
-463
PM icon
208
Philip Morris
PM
$293B
$734K 0.09%
4,575
-130
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$725K 0.09%
13,451
+818
JGLO icon
210
JPMorgan Global Select Equity ETF
JGLO
$7.09B
$712K 0.09%
10,525
-1,691
TMO icon
211
Thermo Fisher Scientific
TMO
$166B
$708K 0.08%
1,222
-316
JMUB icon
212
JPMorgan Municipal ETF
JMUB
$7.54B
$700K 0.08%
13,871
+1,673
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$697K 0.08%
20,622
+3,256
AFL icon
214
Aflac
AFL
$58.8B
$696K 0.08%
6,308
+31
JFLI
215
JPMorgan Flexible Income ETF
JFLI
$45.4M
$693K 0.08%
+13,676
MGM icon
216
MGM Resorts International
MGM
$9.57B
$691K 0.08%
18,937
+503
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$686K 0.08%
13,554
+59
JEMA icon
218
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$685K 0.08%
13,982
-1,193
QCOM icon
219
Qualcomm
QCOM
$225B
$684K 0.08%
3,999
+7
BIZD icon
220
VanEck BDC Income ETF
BIZD
$1.56B
$683K 0.08%
48,175
+15,985
HDV
221
iShares Core High Dividend ETF
HDV
$13.4B
$679K 0.08%
27,900
+1,335
MU icon
222
Micron Technology
MU
$906B
$664K 0.08%
2,325
-509
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$36.7B
$660K 0.08%
14,178
+31
FLRT icon
224
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$604M
$651K 0.08%
13,805
-1,439
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$9.26B
$646K 0.08%
11,403
-221
7 8
9
10 11