BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$74.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.72M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.65M
2
JEF icon
Jefferies Financial Group
JEF
$1.53M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
276
Shopify
SHOP
$180B
$278K 0.07%
411
+50
+14% +$33.8K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$278K 0.07%
2,102
+120
+6% +$15.9K
VOO icon
278
Vanguard S&P 500 ETF
VOO
$718B
$277K 0.07%
+666
New +$277K
ACN icon
279
Accenture
ACN
$159B
$276K 0.07%
817
-54
-6% -$18.2K
BST icon
280
BlackRock Science and Technology Trust
BST
$1.36B
$276K 0.07%
6,384
+82
+1% +$3.55K
KRE icon
281
SPDR S&P Regional Banking ETF
KRE
$3.95B
$276K 0.07%
4,000
+433
+12% +$29.9K
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$276K 0.07%
1,497
-101
-6% -$18.6K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$24.1B
$274K 0.07%
2,597
+193
+8% +$20.4K
PJP icon
284
Invesco Pharmaceuticals ETF
PJP
$264M
$272K 0.07%
+3,413
New +$272K
AMAT icon
285
Applied Materials
AMAT
$125B
$271K 0.06%
2,057
+387
+23% +$51K
RIVN icon
286
Rivian
RIVN
$16.5B
$267K 0.06%
+5,307
New +$267K
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$263K 0.06%
5,132
-19,012
-79% -$974K
XSD icon
288
SPDR S&P Semiconductor ETF
XSD
$1.38B
$263K 0.06%
1,268
+43
+4% +$8.92K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.06%
+5,340
New +$262K
AZN icon
290
AstraZeneca
AZN
$248B
$261K 0.06%
+3,940
New +$261K
EOS
291
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$258K 0.06%
12,290
-450
-4% -$9.45K
TFC icon
292
Truist Financial
TFC
$59.5B
$258K 0.06%
4,548
+1,104
+32% +$62.6K
NSC icon
293
Norfolk Southern
NSC
$62.1B
$256K 0.06%
899
-52
-5% -$14.8K
GM icon
294
General Motors
GM
$55.7B
$254K 0.06%
5,810
-170
-3% -$7.43K
OLN icon
295
Olin
OLN
$2.67B
$251K 0.06%
4,800
+150
+3% +$7.84K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$62.2B
$250K 0.06%
3,272
-461
-12% -$35.2K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$249K 0.06%
3,456
-865
-20% -$62.3K
WCN icon
298
Waste Connections
WCN
$47B
$248K 0.06%
+1,774
New +$248K
JPST icon
299
JPMorgan Ultra-Short Income ETF
JPST
$33B
$247K 0.06%
4,914
-111
-2% -$5.58K
PLD icon
300
Prologis
PLD
$104B
$247K 0.06%
1,530
-324
-17% -$52.3K
10 11
12
13 14