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
WDAY icon
326
Workday
WDAY
$61.6B
$223K 0.06%
+818
New +$223K
DOV icon
327
Dover
DOV
$24.5B
$222K 0.06%
+1,220
New +$222K
TEQI icon
328
T. Rowe Price Equity Income ETF
TEQI
$328M
$222K 0.06%
+6,146
New +$222K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$13.9B
$220K 0.06%
3,500
+3
+0.1% +$189
BHVN
330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$220K 0.06%
+1,600
New +$220K
DFUS icon
331
Dimensional US Equity ETF
DFUS
$16.4B
$219K 0.06%
+4,241
New +$219K
ARVN icon
332
Arvinas
ARVN
$568M
$216K 0.06%
2,625
– –
GBX icon
333
The Greenbrier Companies
GBX
$1.44B
$216K 0.06%
+4,700
New +$216K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$216K 0.06%
+1,289
New +$216K
WHR icon
335
Whirlpool
WHR
$5.21B
$216K 0.06%
+919
New +$216K
XLB icon
336
Materials Select Sector SPDR Fund
XLB
$5.53B
$216K 0.06%
+2,379
New +$216K
JAAA icon
337
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$215K 0.06%
+4,260
New +$215K
MUB icon
338
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.06%
1,845
-101
-5% -$11.8K
AXP icon
339
American Express
AXP
$231B
$213K 0.06%
+1,303
New +$213K
AWK icon
340
American Water Works
AWK
$28B
$211K 0.06%
+1,115
New +$211K
HAS icon
341
Hasbro
HAS
$11.4B
$209K 0.06%
+2,050
New +$209K
MRVL icon
342
Marvell Technology
MRVL
$54.2B
$207K 0.06%
+2,361
New +$207K
IPO icon
343
Renaissance IPO ETF
IPO
$164M
$205K 0.06%
3,550
– –
UPS icon
344
United Parcel Service
UPS
$74.1B
$205K 0.06%
+954
New +$205K
TFC icon
345
Truist Financial
TFC
$60.4B
$202K 0.06%
+3,444
New +$202K
UL icon
346
Unilever
UL
$155B
$202K 0.06%
3,747
– –
DE icon
347
Deere & Co
DE
$129B
$200K 0.06%
+584
New +$200K
ERIC icon
348
Ericsson
ERIC
$26.2B
$189K 0.05%
17,350
– –
ASG
349
Liberty All-Star Growth Fund
ASG
$344M
$169K 0.05%
18,793
-510
-3% -$4.59K
RGT
350
Royce Global Value Trust
RGT
$83M
$169K 0.05%
12,903
– –
12 13
14
15 16