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
VDE icon
326
Vanguard Energy ETF
VDE
$7.21B
$409K 0.05%
3,249
+223
CDNS icon
327
Cadence Design Systems
CDNS
$86.5B
$409K 0.05%
1,164
+4
TPYP icon
328
Tortoise North American Pipeline Fund
TPYP
$705M
$407K 0.05%
11,169
+7
NVDX icon
329
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$608M
$399K 0.05%
20,891
-660
BMO icon
330
Bank of Montreal
BMO
$90.1B
$399K 0.05%
3,062
-32
ARKW icon
331
ARK Web x.0 ETF
ARKW
$2.15B
$397K 0.05%
2,273
+272
SDVY icon
332
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$396K 0.05%
10,420
+151
IWY icon
333
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$394K 0.05%
+1,439
TD icon
334
Toronto Dominion Bank
TD
$144B
$388K 0.05%
4,849
IDE
335
Voya Infrastructure, Industrials and Materials Fund
IDE
$178M
$387K 0.05%
31,921
+1,889
FCG icon
336
First Trust Natural Gas ETF
FCG
$429M
$387K 0.05%
16,484
-7,850
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$386K 0.05%
8,421
+684
SPDN icon
338
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$248M
$381K 0.05%
39,655
+12,227
JMST icon
339
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$376K 0.04%
+7,372
UTG icon
340
Reaves Utility Income Fund
UTG
$3.35B
$368K 0.04%
9,297
+494
DFLV icon
341
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$367K 0.04%
+11,158
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$367K 0.04%
3,827
+345
GRPM icon
343
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$364K 0.04%
3,021
+375
MAR icon
344
Marriott International
MAR
$81.8B
$364K 0.04%
1,397
+3
MDT icon
345
Medtronic
MDT
$131B
$363K 0.04%
+3,814
CMCSA icon
346
Comcast
CMCSA
$98.5B
$363K 0.04%
11,554
+639
JABS
347
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$362K 0.04%
+7,190
FENY icon
348
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$362K 0.04%
14,660
+1
CVS icon
349
CVS Health
CVS
$98.5B
$361K 0.04%
4,789
-264
ES icon
350
Eversource Energy
ES
$24.9B
$360K 0.04%
5,054
+162
12 13
14
15 16