BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$932K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.91%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
251
Ventas
VTR
$30.9B
$376K 0.06%
7,335
– –
ROK icon
252
Rockwell Automation
ROK
$38.2B
$374K 0.06%
1,359
-1,549
-53% -$426K
FTCS icon
253
First Trust Capital Strength ETF
FTCS
$8.49B
$374K 0.06%
4,445
-390
-8% -$32.8K
FENY icon
254
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$373K 0.06%
14,852
+135
+0.9% +$3.39K
ESTA icon
255
Establishment Labs
ESTA
$1.13B
$373K 0.06%
+8,199
New +$373K
KMB icon
256
Kimberly-Clark
KMB
$43.1B
$370K 0.06%
2,677
-67
-2% -$9.26K
MS icon
257
Morgan Stanley
MS
$236B
$370K 0.06%
3,803
-96
-2% -$9.33K
COF icon
258
Capital One
COF
$142B
$370K 0.06%
2,669
+18
+0.7% +$2.49K
AIO
259
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$365K 0.06%
16,817
+313
+2% +$6.8K
SPSM icon
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$363K 0.06%
8,737
-8,800
-50% -$365K
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$362K 0.06%
3,949
-1,178
-23% -$108K
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.5B
$360K 0.06%
2,832
-114
-4% -$14.5K
CDNS icon
263
Cadence Design Systems
CDNS
$95.6B
$357K 0.06%
1,161
-150
-11% -$46.2K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$356K 0.06%
+5,609
New +$356K
FTSL icon
265
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$350K 0.06%
7,668
-25,320
-77% -$1.16M
VDE icon
266
Vanguard Energy ETF
VDE
$7.2B
$350K 0.06%
2,740
+622
+29% +$79.3K
PNC icon
267
PNC Financial Services
PNC
$80.5B
$349K 0.06%
2,246
+1
+0% +$155
UNP icon
268
Union Pacific
UNP
$131B
$348K 0.06%
1,540
-9
-0.6% -$2.04K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$346K 0.06%
3,698
-3,609
-49% -$338K
HSY icon
270
Hershey
HSY
$37.6B
$344K 0.06%
1,872
-280
-13% -$51.5K
ENTG icon
271
Entegris
ENTG
$12.4B
$340K 0.06%
2,512
– –
VFLO icon
272
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$339K 0.06%
10,978
+2,846
+35% +$88K
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$339K 0.06%
13,216
-187
-1% -$4.8K
LAZ icon
274
Lazard
LAZ
$5.32B
$336K 0.06%
8,794
– –
MU icon
275
Micron Technology
MU
$147B
$335K 0.06%
2,550
-310
-11% -$40.8K
9 10
11
12 13