BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$67.9B
$375K 0.11%
4,391
-399
-8% -$34.1K
GILD icon
227
Gilead Sciences
GILD
$140B
$372K 0.11%
5,128
+183
+4% +$13.3K
BMO icon
228
Bank of Montreal
BMO
$86.7B
$371K 0.11%
3,442
+126
+4% +$13.6K
AVY icon
229
Avery Dennison
AVY
$13.2B
$369K 0.11%
1,703
– –
AVGO icon
230
Broadcom
AVGO
$1.4T
$365K 0.1%
548
+38
+7% +$25.3K
ABB
231
DELISTED
ABB Ltd.
ABB
$363K 0.1%
9,507
+50
+0.5% +$1.91K
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.45B
$363K 0.1%
3,761
-35
-0.9% -$3.38K
PPL icon
233
PPL Corp
PPL
$27B
$363K 0.1%
12,078
+130
+1% +$3.91K
ACN icon
234
Accenture
ACN
$162B
$361K 0.1%
871
+86
+11% +$35.6K
LAZ icon
235
Lazard
LAZ
$5.39B
$359K 0.1%
8,235
– –
RIET icon
236
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
$356K 0.1%
+22,878
New +$356K
TOTL icon
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$355K 0.1%
7,502
– –
VO icon
238
Vanguard Mid-Cap ETF
VO
$86.9B
$355K 0.1%
1,395
+222
+19% +$56.5K
NUE icon
239
Nucor
NUE
$34.1B
$352K 0.1%
3,081
– –
GM icon
240
General Motors
GM
$55.7B
$351K 0.1%
5,980
-140
-2% -$8.22K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$351K 0.1%
4,113
+1
+0% +$85
CME icon
242
CME Group
CME
$96B
$347K 0.1%
+1,517
New +$347K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$336K 0.1%
3,070
+8
+0.3% +$876
DEO icon
244
Diageo
DEO
$61.5B
$334K 0.1%
1,515
– –
ZM icon
245
Zoom
ZM
$24.4B
$334K 0.1%
1,816
-706
-28% -$130K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$332K 0.09%
4,321
+3
+0.1% +$231
BLK icon
247
Blackrock
BLK
$175B
$331K 0.09%
361
+5
+1% +$4.58K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$329K 0.09%
6,438
+447
+7% +$22.8K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$328K 0.09%
3,095
+77
+3% +$8.16K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$324K 0.09%
3,001
+821
+38% +$88.6K
8 9
10
11 12