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
PML
251
PIMCO Municipal Income Fund II
PML
$480M
$271K 0.07%
29,384
-310
-1% -$2.86K
BMO icon
252
Bank of Montreal
BMO
$86.2B
$268K 0.07%
3,035
-291
-9% -$25.7K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.07%
1,320
-1,551
-54% -$313K
TJX icon
254
TJX Companies
TJX
$154B
$267K 0.07%
3,467
-1,905
-35% -$147K
VTR icon
255
Ventas
VTR
$30.9B
$266K 0.07%
5,983
-100
-2% -$4.45K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34.3B
$266K 0.07%
3,268
-45
-1% -$3.66K
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.7B
$264K 0.07%
1,625
-28
-2% -$4.56K
DFUS icon
258
Dimensional US Equity ETF
DFUS
$16.3B
$263K 0.07%
6,016
+23
+0.4% +$1.01K
UGI icon
259
UGI
UGI
$7.39B
$263K 0.07%
7,750
-187
-2% -$6.35K
ABNB icon
260
Airbnb
ABNB
$78.7B
$261K 0.07%
+2,135
New +$261K
HAL icon
261
Halliburton
HAL
$19.3B
$261K 0.07%
8,400
+650
+8% +$20.2K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.5B
$260K 0.07%
2,415
-38
-2% -$4.09K
BCX icon
263
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$256K 0.07%
26,839
+12
+0% +$114
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
$255K 0.07%
69,924
+8,334
+14% +$30.3K
CL icon
265
Colgate-Palmolive
CL
$67.9B
$254K 0.07%
3,371
-938
-22% -$70.6K
ZBRA icon
266
Zebra Technologies
ZBRA
$15.7B
$253K 0.07%
820
-10
-1% -$3.09K
NWN icon
267
Northwest Natural Holdings
NWN
$1.71B
$247K 0.07%
5,196
+22
+0.4% +$1.04K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.79B
$242K 0.06%
+4,071
New +$242K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$241K 0.06%
6,850
+748
+12% +$26.3K
MKC icon
270
McCormick & Company Non-Voting
MKC
$18.7B
$240K 0.06%
2,960
-4
-0.1% -$324
WTRG icon
271
Essential Utilities
WTRG
$11.1B
$238K 0.06%
5,535
– –
CLM icon
272
Cornerstone Strategic Value Fund
CLM
$2.3B
$238K 0.06%
30,732
-5,228
-15% -$40.5K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$235K 0.06%
3,076
-767
-20% -$58.5K
RF icon
274
Regions Financial
RF
$24B
$233K 0.06%
12,705
-3,517
-22% -$64.5K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$102B
$232K 0.06%
742
-2
-0.3% -$624
9 10
11
12 13