BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.38T
$308K 0.08%
486
+5
+1% +$3.17K
AEM icon
227
Agnico Eagle Mines
AEM
$73.4B
$307K 0.08%
5,976
+1,717
+40% +$88.2K
SLB icon
228
Schlumberger
SLB
$54.7B
$300K 0.08%
6,150
+100
+2% +$4.87K
PI icon
229
Impinj
PI
$5.33B
$300K 0.08%
2,250
– –
COWZ icon
230
Pacer US Cash Cows 100 ETF
COWZ
$20B
$297K 0.08%
6,407
+564
+10% +$26.1K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$296K 0.08%
3,956
-2,968
-43% -$222K
DFAS icon
232
Dimensional US Small Cap ETF
DFAS
$11.2B
$295K 0.08%
5,683
+485
+9% +$25.2K
DEO icon
233
Diageo
DEO
$61.3B
$292K 0.08%
1,617
-2
-0.1% -$361
NVO icon
234
Novo Nordisk
NVO
$253B
$292K 0.08%
+1,847
New +$292K
GSK icon
235
GSK
GSK
$79.1B
$290K 0.08%
8,216
+403
+5% +$14.2K
CSX icon
236
CSX Corp
CSX
$59.9B
$289K 0.08%
9,800
-153
-2% -$4.51K
DIVD icon
237
Altrius Global Dividend ETF
DIVD
$11M
$289K 0.08%
+9,885
New +$289K
GCOW icon
238
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$287K 0.08%
8,541
+633
+8% +$21.3K
ATO icon
239
Atmos Energy
ATO
$26.7B
$286K 0.08%
2,558
+3
+0.1% +$336
THW
240
abrdn World Healthcare Fund
THW
$470M
$286K 0.08%
21,208
+6,595
+45% +$88.8K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$67.8B
$285K 0.08%
5,833
-102
-2% -$4.98K
LAZ icon
242
Lazard
LAZ
$5.23B
$284K 0.08%
8,835
– –
NEOG icon
243
Neogen
NEOG
$1.23B
$281K 0.07%
16,098
-300
-2% -$5.24K
VTS icon
244
Vitesse Energy
VTS
$1.03B
$280K 0.07%
+14,697
New +$280K
COMT icon
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$279K 0.07%
10,428
-84
-0.8% -$2.25K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$130B
$275K 0.07%
2,771
-140
-5% -$13.9K
IAU icon
247
iShares Gold Trust
IAU
$51.2B
$274K 0.07%
7,304
-63
-0.9% -$2.37K
INTU icon
248
Intuit
INTU
$185B
$274K 0.07%
622
+2
+0.3% +$880
PNC icon
249
PNC Financial Services
PNC
$80.7B
$274K 0.07%
2,155
-386
-15% -$49K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$274K 0.07%
3,889
-232
-6% -$16.3K
8 9
10
11 12