BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
251
DoubleLine Income Solutions Fund
DSL
$1.29B
$602K 0.07%
49,002
+311
PSI icon
252
Invesco Semiconductors ETF
PSI
$977M
$599K 0.07%
8,512
-767
BYLD icon
253
iShares Yield Optimized Bond ETF
BYLD
$300M
$595K 0.07%
25,969
+7,079
SHOP icon
254
Shopify
SHOP
$204B
$592K 0.07%
3,984
+262
TOTL icon
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$589K 0.07%
14,513
+481
ZTWO icon
256
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$20.3M
$589K 0.07%
11,555
-1,101
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$589K 0.07%
17,366
+142
COF icon
258
Capital One
COF
$142B
$583K 0.07%
2,742
+10
FXI icon
259
iShares China Large-Cap ETF
FXI
$6.59B
$576K 0.07%
+13,998
SILJ icon
260
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$571K 0.07%
24,724
-416
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$569K 0.07%
+27,695
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$566K 0.07%
12,187
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$4.13B
$557K 0.07%
7,772
+623
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$556K 0.07%
20,023
+1,471
ICE icon
265
Intercontinental Exchange
ICE
$88.6B
$554K 0.07%
3,291
+645
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$14.2B
$554K 0.07%
17,521
-3,425
JBND icon
267
JPMorgan Active Bond ETF
JBND
$4.22B
$554K 0.07%
+10,220
BBAG icon
268
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$550K 0.07%
+11,784
UDN icon
269
Invesco DB US Dollar Index Bearish Fund
UDN
$143M
$543K 0.06%
+28,860
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$536K 0.06%
6,018
+2,865
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3B
$536K 0.06%
+5,139
FDHY icon
272
Fidelity High Yield Factor ETF
FDHY
$453M
$535K 0.06%
10,862
+630
BALT icon
273
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$533K 0.06%
16,252
+2,888
TRV icon
274
Travelers Companies
TRV
$64.4B
$532K 0.06%
1,907
-6
MS icon
275
Morgan Stanley
MS
$269B
$531K 0.06%
3,340
+509
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