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
VDE icon
251
Vanguard Energy ETF
VDE
$7.44B
$324K 0.09%
+4,175
New +$324K
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$321K 0.09%
31,863
-255
-0.8% -$2.57K
FI icon
253
Fiserv
FI
$74.4B
$321K 0.09%
3,090
-1,177
-28% -$122K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$169B
$318K 0.09%
6,234
+71
+1% +$3.62K
BST icon
255
BlackRock Science and Technology Trust
BST
$1.36B
$315K 0.09%
6,302
-371
-6% -$18.5K
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$315K 0.09%
4,410
– –
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$313K 0.09%
12,740
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$62.5B
$312K 0.09%
3,733
+4
+0.1% +$334
PLD icon
259
Prologis
PLD
$103B
$312K 0.09%
+1,854
New +$312K
DFAT icon
260
Dimensional US Targeted Value ETF
DFAT
$11.7B
$310K 0.09%
6,525
+51
+0.8% +$2.42K
J icon
261
Jacobs Solutions
J
$17.4B
$310K 0.09%
2,225
– –
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$305K 0.09%
20,068
+114
+0.6% +$1.73K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$21.9B
$305K 0.09%
3,996
+5
+0.1% +$382
BNTX icon
264
BioNTech
BNTX
$24.2B
$303K 0.09%
1,176
+230
+24% +$59.3K
FCPI icon
265
Fidelity Stocks for Inflation ETF
FCPI
$236M
$301K 0.09%
8,877
+74
+0.8% +$2.51K
PACB icon
266
Pacific Biosciences
PACB
$384M
$300K 0.09%
14,653
+150
+1% +$3.07K
XSD icon
267
SPDR S&P Semiconductor ETF
XSD
$1.39B
$298K 0.09%
1,225
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$42.9B
$297K 0.08%
1,124
+2
+0.2% +$528
WTRG icon
269
Essential Utilities
WTRG
$10.9B
$297K 0.08%
5,535
– –
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$294K 0.08%
2,717
-203
-7% -$22K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$294K 0.08%
1,982
+369
+23% +$54.7K
RSPM icon
272
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$288K 0.08%
1,598
-250
-14% -$45.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.5B
$286K 0.08%
2,964
– –
USFR
274
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$284K 0.08%
+11,324
New +$284K
NSC icon
275
Norfolk Southern
NSC
$62.4B
$283K 0.08%
951
+53
+6% +$15.8K
9 10
11
12 13