BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$320K 0.08%
3,198
-166
-5% -$16.6K
MAR icon
227
Marriott International Class A Common Stock
MAR
$72.2B
$320K 0.08%
1,628
+3
+0.2% +$590
MS icon
228
Morgan Stanley
MS
$236B
$317K 0.08%
3,884
+31
+0.8% +$2.53K
VNLA icon
229
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$317K 0.08%
6,605
-650
-9% -$31.2K
TJX icon
230
TJX Companies
TJX
$156B
$313K 0.08%
3,526
+359
+11% +$31.9K
CRSP icon
231
CRISPR Therapeutics
CRSP
$4.97B
$312K 0.08%
6,883
-125
-2% -$5.67K
INTU icon
232
Intuit
INTU
$188B
$312K 0.08%
610
-7
-1% -$3.58K
VPU icon
233
Vanguard Utilities ETF
VPU
$7.12B
$310K 0.07%
+2,435
New +$310K
XSD icon
234
SPDR S&P Semiconductor ETF
XSD
$1.44B
$308K 0.07%
1,569
+356
+29% +$69.8K
GILD icon
235
Gilead Sciences
GILD
$144B
$303K 0.07%
4,039
-2,802
-41% -$210K
HAL icon
236
Halliburton
HAL
$18.4B
$301K 0.07%
7,439
+289
+4% +$11.7K
HDV icon
237
iShares Core High Dividend ETF
HDV
$11.4B
$301K 0.07%
+3,039
New +$301K
BDJ icon
238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$300K 0.07%
39,433
-1,728
-4% -$13.2K
NEOG icon
239
Neogen
NEOG
$1.23B
$298K 0.07%
16,098
– –
B
240
Barrick Mining Corporation
B
$49.5B
$298K 0.07%
20,499
+499
+2% +$7.26K
UNP icon
241
Union Pacific
UNP
$129B
$297K 0.07%
1,460
+396
+37% +$80.6K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$21.9B
$295K 0.07%
3,951
-36
-0.9% -$2.69K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$34.3B
$294K 0.07%
3,892
+276
+8% +$20.9K
ATO icon
244
Atmos Energy
ATO
$26.4B
$293K 0.07%
2,765
+53
+2% +$5.61K
TSM icon
245
TSMC
TSM
$1.28T
$291K 0.07%
3,353
– –
CSX icon
246
CSX Corp
CSX
$60.4B
$290K 0.07%
9,446
-754
-7% -$23.2K
VDE icon
247
Vanguard Energy ETF
VDE
$7.15B
$287K 0.07%
2,261
+356
+19% +$45.1K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.75B
$283K 0.07%
2,314
-599
-21% -$73.2K
SJT
249
San Juan Basin Royalty Trust
SJT
$270M
$283K 0.07%
40,825
– –
OKE icon
250
Oneok
OKE
$44.9B
$283K 0.07%
+4,456
New +$283K
8 9
10
11 12