BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$21.7M
Cap. Flow %
7.23%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.64M
2
SPLK
Splunk Inc
SPLK
$1.34M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.11M
5
NVDA icon
NVIDIA
NVDA
$961K

Top Sells

1
WERN icon
Werner Enterprises
WERN
$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
$717K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$540K
5
BOX icon
Box
BOX
$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$35.3B
$337K 0.11%
4,698
-14
-0.3% -$1K
ROK icon
227
Rockwell Automation
ROK
$38.4B
$336K 0.11%
1,175
– –
DOCU icon
228
DocuSign
DOCU
$15.4B
$335K 0.11%
1,197
+115
+11% +$32.2K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$334K 0.11%
7,152
-374
-5% -$17.5K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$333K 0.11%
+3,233
New +$333K
ENTG icon
231
Entegris
ENTG
$12.1B
$333K 0.11%
2,712
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$333K 0.11%
4,111
-171
-4% -$13.9K
PPL icon
233
PPL Corp
PPL
$27B
$331K 0.11%
11,818
+124
+1% +$3.47K
UPWK icon
234
Upwork
UPWK
$2.23B
$329K 0.11%
+5,650
New +$329K
DFJ icon
235
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$326K 0.11%
4,410
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$326K 0.11%
4,318
+23
+0.5% +$1.74K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$325K 0.11%
32,105
+126
+0.4% +$1.28K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$170B
$323K 0.11%
6,274
+171
+3% +$8.8K
ABB
239
DELISTED
ABB Ltd.
ABB
$321K 0.11%
9,457
+55
+0.6% +$1.87K
ADBE icon
240
Adobe
ADBE
$146B
$320K 0.11%
+546
New +$320K
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$318K 0.11%
8,520
+1,560
+22% +$58.2K
SWKS icon
242
Skyworks Solutions
SWKS
$11.1B
$316K 0.11%
1,650
– –
BLK icon
243
Blackrock
BLK
$172B
$312K 0.1%
356
-2
-0.6% -$1.75K
AEM icon
244
Agnico Eagle Mines
AEM
$74.5B
$311K 0.1%
5,143
+2
+0% +$121
BMO icon
245
Bank of Montreal
BMO
$89.7B
$311K 0.1%
3,035
– –
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
$310K 0.1%
+8,997
New +$310K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$309K 0.1%
13,290
-150
-1% -$3.49K
RSPM icon
248
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$304K 0.1%
9,240
-6,265
-40% -$206K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$33.7B
$302K 0.1%
6,005
+501
+9% +$25.2K
PLTR icon
250
Palantir
PLTR
$370B
$302K 0.1%
11,468
+700
+7% +$18.4K
8 9
10
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