BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
301
Exelon
EXC
$45.4B
$483K 0.06%
10,736
+807
TCAF icon
302
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$483K 0.06%
12,808
+1,653
FDM icon
303
First Trust Dow Jones Select MicroCap Index Fund
FDM
$211M
$481K 0.06%
6,352
-2,205
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.55B
$481K 0.06%
32,190
+8,151
PFE icon
305
Pfizer
PFE
$143B
$478K 0.06%
18,747
-47,046
OKE icon
306
Oneok
OKE
$46B
$477K 0.06%
6,539
+635
MU icon
307
Micron Technology
MU
$270B
$474K 0.06%
2,834
-7
PSX icon
308
Phillips 66
PSX
$55.4B
$464K 0.05%
+3,408
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$9.05B
$461K 0.05%
+10,981
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$456K 0.05%
4,014
+196
NFLX icon
311
Netflix
NFLX
$463B
$455K 0.05%
3,790
+110
PVAL icon
312
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$441K 0.05%
10,327
+1,555
CME icon
313
CME Group
CME
$100B
$435K 0.05%
1,612
+68
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$433K 0.05%
4,490
+481
IHI icon
315
iShares US Medical Devices ETF
IHI
$4.26B
$431K 0.05%
7,166
-381
FRI icon
316
First Trust S&P REIT Index Fund
FRI
$148M
$430K 0.05%
15,294
-5,688
CPZ
317
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
$426K 0.05%
26,379
-1,052
MDLZ icon
318
Mondelez International
MDLZ
$72.2B
$426K 0.05%
6,814
+541
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$425K 0.05%
8,371
+3,019
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$423K 0.05%
4,738
-54
ARKK icon
321
ARK Innovation ETF
ARKK
$7.63B
$421K 0.05%
4,874
+243
GILD icon
322
Gilead Sciences
GILD
$154B
$418K 0.05%
3,765
-41
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$8.17B
$413K 0.05%
4,410
+2
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$411K 0.05%
1,399
+34
EW icon
325
Edwards Lifesciences
EW
$49.2B
$409K 0.05%
5,258
+3
11 12
13
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