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
SLB icon
251
Schlumberger
SLB
$53.4B
$281K 0.07%
4,819
+19
+0.4% +$1.11K
TD icon
252
Toronto Dominion Bank
TD
$128B
$280K 0.07%
4,649
-124
-3% -$7.47K
PGR icon
253
Progressive
PGR
$144B
$279K 0.07%
2,005
+299
+18% +$41.7K
AEM icon
254
Agnico Eagle Mines
AEM
$77.5B
$279K 0.07%
6,144
-19
-0.3% -$864
JEF icon
255
Jefferies Financial Group
JEF
$13.2B
$277K 0.07%
7,575
-10,598
-58% -$388K
PNC icon
256
PNC Financial Services
PNC
$80.2B
$276K 0.07%
2,247
+83
+4% +$10.2K
COMT icon
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$275K 0.07%
9,429
-107
-1% -$3.12K
GSBD icon
258
Goldman Sachs BDC
GSBD
$1.3B
$271K 0.07%
18,592
+6,002
+48% +$87.4K
ISRG icon
259
Intuitive Surgical
ISRG
$168B
$270K 0.07%
925
+113
+14% +$33K
BAX icon
260
Baxter International
BAX
$12.4B
$265K 0.06%
7,034
+165
+2% +$6.23K
HAS icon
261
Hasbro
HAS
$11.1B
$262K 0.06%
3,961
+25
+0.6% +$1.65K
LAZ icon
262
Lazard
LAZ
$5.3B
$262K 0.06%
8,444
-391
-4% -$12.1K
EPD icon
263
Enterprise Products Partners
EPD
$68.1B
$260K 0.06%
9,489
+114
+1% +$3.12K
IUSB icon
264
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$259K 0.06%
+5,921
New +$259K
SHOP icon
265
Shopify
SHOP
$190B
$257K 0.06%
4,708
+135
+3% +$7.37K
BMO icon
266
Bank of Montreal
BMO
$90.9B
$256K 0.06%
3,035
– –
ABNB icon
267
Airbnb
ABNB
$76.3B
$255K 0.06%
1,862
– –
GS icon
268
Goldman Sachs
GS
$225B
$251K 0.06%
776
+53
+7% +$17.2K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$251K 0.06%
+3,094
New +$251K
ABR icon
270
Arbor Realty Trust
ABR
$2.31B
$248K 0.06%
16,333
+4,792
+42% +$72.7K
BCX icon
271
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$247K 0.06%
26,784
+19
+0.1% +$175
MMM icon
272
3M
MMM
$82B
$247K 0.06%
3,149
+1
+0% +$78
MGK icon
273
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$246K 0.06%
1,084
– –
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$68.5B
$246K 0.06%
5,139
-693
-12% -$33.1K
ENTG icon
275
Entegris
ENTG
$12.4B
$245K 0.06%
2,612
– –
9 10
11
12 13