BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$65.2M
Cap. Flow %
24.93%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$6.87M
2
AAPL icon
Apple
AAPL
$3.78M
3
TSLA icon
Tesla
TSLA
$3.07M
4
BP icon
BP
BP
$2.8M
5
MSFT icon
Microsoft
MSFT
$2.66M

Top Sells

1
WM icon
Waste Management
WM
$661K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$627K
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$617K
5
IBM icon
IBM
IBM
$521K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
326
Cencora
COR
$56.5B
– –
-3,390
Closed -$331K
CTSH icon
327
Cognizant
CTSH
$35.3B
– –
-4,500
Closed -$369K
DBX icon
328
Dropbox
DBX
$7.84B
– –
-9,614
Closed -$213K
DHR icon
329
Danaher
DHR
$147B
– –
-918
Closed -$204K
FE icon
330
FirstEnergy
FE
$25.2B
– –
-13,603
Closed -$416K
FIS icon
331
Fidelity National Information Services
FIS
$36.5B
– –
-1,888
Closed -$267K
B
332
Barrick Mining Corporation
B
$45.4B
– –
-10,200
Closed -$232K
GPN icon
333
Global Payments
GPN
$21.5B
– –
-1,586
Closed -$342K
GS icon
334
Goldman Sachs
GS
$226B
– –
-1,451
Closed -$383K
HALO icon
335
Halozyme
HALO
$8.56B
– –
-5,400
Closed -$231K
ICE icon
336
Intercontinental Exchange
ICE
$101B
– –
-3,016
Closed -$348K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,548
Closed -$234K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,625
Closed -$225K
MKC icon
339
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,437
Closed -$233K
MRVL icon
340
Marvell Technology
MRVL
$54.2B
– –
-6,480
Closed -$308K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,797
Closed -$198K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-2,784
Closed -$324K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,105
Closed -$267K
TDOC icon
344
Teladoc Health
TDOC
$1.37B
– –
-1,066
Closed -$213K
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-772
Closed -$207K
WBND
346
DELISTED
Western Asset Total Return ETF
WBND
– –
-16,147
Closed -$456K
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-3,854
Closed -$630K
ABXB
348
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
– –
-11,465
Closed -$289K
KSU
349
DELISTED
Kansas City Southern
KSU
– –
-1,125
Closed -$230K
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,949
Closed -$617K
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