BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

1
CLX icon
Clorox
CLX
$679K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$593K
4
STNG icon
Scorpio Tankers
STNG
$560K
5
MSFT icon
Microsoft
MSFT
$490K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$694K
2
D icon
Dominion Energy
D
$608K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$546K
4
XOM icon
Exxon Mobil
XOM
$467K
5
MDT icon
Medtronic
MDT
$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDFC icon
226
WD-40
WDFC
$2.92B
$247K 0.13%
+929
New +$247K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$245K 0.13%
3,959
+189
+5% +$11.7K
IPO icon
228
Renaissance IPO ETF
IPO
$161M
$241K 0.13%
+3,732
New +$241K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$62.5B
$241K 0.13%
3,774
+2,888
+326% +$184K
J icon
230
Jacobs Solutions
J
$17.5B
$240K 0.13%
+2,200
New +$240K
CRM icon
231
Salesforce
CRM
$242B
$239K 0.13%
+1,075
New +$239K
RTX icon
232
RTX Corp
RTX
$212B
$239K 0.13%
+3,339
New +$239K
ROK icon
233
Rockwell Automation
ROK
$38.6B
$238K 0.13%
950
-425
-31% -$106K
BUD icon
234
AB InBev
BUD
$120B
$237K 0.13%
+3,383
New +$237K
ESPO icon
235
VanEck Video Gaming and eSports ETF
ESPO
$432M
$237K 0.13%
3,379
-12
-0.4% -$842
LEO
236
BNY Mellon Strategic Municipals
LEO
$371M
$237K 0.13%
27,907
+253
+0.9% +$2.15K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$234K 0.12%
+2,548
New +$234K
XOM icon
238
Exxon Mobil
XOM
$489B
$234K 0.12%
5,680
-11,331
-67% -$467K
ONEM
239
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$234K 0.12%
+5,350
New +$234K
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.9B
$233K 0.12%
2,437
+1,221
+100% +$117K
ADBE icon
241
Adobe
ADBE
$147B
$232K 0.12%
463
-100
-18% -$50.1K
B
242
Barrick Mining Corporation
B
$45.9B
$232K 0.12%
10,200
-595
-6% -$13.5K
BMO icon
243
Bank of Montreal
BMO
$86.7B
$231K 0.12%
+3,035
New +$231K
HALO icon
244
Halozyme
HALO
$8.56B
$231K 0.12%
5,400
-2,400
-31% -$103K
ABB
245
DELISTED
ABB Ltd.
ABB
$231K 0.12%
+8,252
New +$231K
MDLZ icon
246
Mondelez International
MDLZ
$80B
$230K 0.12%
3,939
+169
+4% +$9.87K
SYY icon
247
Sysco
SYY
$38.5B
$230K 0.12%
3,093
-558
-15% -$41.5K
XLV icon
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230K 0.12%
+2,027
New +$230K
KSU
249
DELISTED
Kansas City Southern
KSU
$230K 0.12%
+1,125
New +$230K
CCJ icon
250
Cameco
CCJ
$32.8B
$227K 0.12%
16,915
+65
+0.4% +$872
8 9
10
11 12