BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
301
Moderna
MRNA
$9.37B
$243K 0.07%
957
+118
+14% +$30K
DRI icon
302
Darden Restaurants
DRI
$24.1B
$239K 0.07%
1,585
– –
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$239K 0.07%
3,476
+149
+4% +$10.2K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.07%
2,431
-53
-2% -$5.21K
XLP icon
305
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$239K 0.07%
+3,106
New +$239K
UPWK icon
306
Upwork
UPWK
$2.04B
$237K 0.07%
6,950
– –
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$236K 0.07%
4,617
– –
CABO icon
308
Cable One
CABO
$909M
$235K 0.07%
+133
New +$235K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$9.18B
$234K 0.07%
+5,428
New +$234K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$234K 0.07%
15,012
+30
+0.2% +$468
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$233K 0.07%
18,669
-5,285
-22% -$66K
BBY icon
312
Best Buy
BBY
$15.6B
$232K 0.07%
2,283
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.27B
$231K 0.07%
3,789
-218
-5% -$13.3K
SMG icon
314
ScottsMiracle-Gro
SMG
$3.53B
$231K 0.07%
1,437
– –
ZTS icon
315
Zoetis
ZTS
$69.3B
$231K 0.07%
+945
New +$231K
ITB icon
316
iShares US Home Construction ETF
ITB
$3.18B
$230K 0.07%
+2,778
New +$230K
ARKK icon
317
ARK Innovation ETF
ARKK
$7.45B
$228K 0.07%
2,411
-196
-8% -$18.5K
CLX icon
318
Clorox
CLX
$14.5B
$228K 0.07%
+1,310
New +$228K
UPST icon
319
Upstart Holdings
UPST
$7.05B
$228K 0.07%
1,505
+580
+63% +$87.9K
SPYG icon
320
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$227K 0.06%
+3,139
New +$227K
AMRC icon
321
Ameresco
AMRC
$1.34B
$226K 0.06%
+2,775
New +$226K
STEW
322
SRH Total Return Fund
STEW
$1.79B
$226K 0.06%
15,933
-16
-0.1% -$227
AA icon
323
Alcoa
AA
$8.33B
$225K 0.06%
+3,772
New +$225K
MS icon
324
Morgan Stanley
MS
$240B
$224K 0.06%
2,284
– –
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$223K 0.06%
+1,472
New +$223K
11 12
13
14 15