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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$243K 0.06%
3,366
– –
TIP icon
277
iShares TIPS Bond ETF
TIP
$13.6B
$243K 0.06%
+2,340
New +$243K
NMFC icon
278
New Mountain Finance
NMFC
$1.13B
$242K 0.06%
18,680
+383
+2% +$4.96K
RF icon
279
Regions Financial
RF
$24.1B
$239K 0.06%
13,902
-703
-5% -$12.1K
MRNA icon
280
Moderna
MRNA
$9.78B
$238K 0.06%
2,308
-293
-11% -$30.3K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$238K 0.06%
5,002
-600
-11% -$28.6K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$102B
$237K 0.06%
683
-39
-5% -$13.6K
ARCC icon
283
Ares Capital
ARCC
$15.8B
$237K 0.06%
12,182
+280
+2% +$5.45K
UNM icon
284
Unum
UNM
$12.6B
$237K 0.06%
4,819
+39
+0.8% +$1.92K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$235K 0.06%
3,188
-270
-8% -$19.9K
XIFR
286
XPLR Infrastructure, LP
XIFR
$976M
$233K 0.06%
+7,856
New +$233K
USB icon
287
US Bancorp
USB
$75.9B
$233K 0.06%
7,043
+647
+10% +$21.4K
AIO
288
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$230K 0.06%
13,937
+1,194
+9% +$19.7K
PLTR icon
289
Palantir
PLTR
$363B
$229K 0.06%
+14,310
New +$229K
NOW icon
290
ServiceNow
NOW
$190B
$227K 0.05%
+406
New +$227K
TGT icon
291
Target
TGT
$42.3B
$224K 0.05%
2,030
+55
+3% +$6.08K
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$224K 0.05%
3,045
+174
+6% +$12.8K
MKC icon
293
McCormick & Company Non-Voting
MKC
$19B
$224K 0.05%
2,960
– –
ROP icon
294
Roper Technologies
ROP
$55.8B
$223K 0.05%
461
+1
+0.2% +$484
VTR icon
295
Ventas
VTR
$30.9B
$222K 0.05%
5,260
-253
-5% -$10.7K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$220K 0.05%
5,901
+610
+12% +$22.7K
PACB icon
297
Pacific Biosciences
PACB
$381M
$219K 0.05%
26,226
-1,325
-5% -$11.1K
FDL icon
298
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$215K 0.05%
6,443
-689
-10% -$23K
SNPS icon
299
Synopsys
SNPS
$111B
$214K 0.05%
467
-33
-7% -$15.1K
SILJ icon
300
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$211K 0.05%
24,889
– –
10 11
12
13 14