BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-4,244
Closed -$388K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,673
Closed -$234K
LEO
353
BNY Mellon Strategic Municipals
LEO
$371M
– –
-25,700
Closed -$157K
NBB icon
354
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
-21,279
Closed -$340K
NSC icon
355
Norfolk Southern
NSC
$62.8B
– –
-899
Closed -$222K
OKE icon
356
Oneok
OKE
$48.1B
– –
-3,292
Closed -$216K
PKW icon
357
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-2,809
Closed -$240K
PSX icon
358
Phillips 66
PSX
$54B
– –
-2,442
Closed -$254K
SBB icon
359
ProShares Short SmallCap600
SBB
$4.84M
– –
-19,281
Closed -$358K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,967
Closed -$241K
SJNK icon
361
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-16,595
Closed -$402K
SLF icon
362
Sun Life Financial
SLF
$32.8B
– –
-7,814
Closed -$363K
SPDN icon
363
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-75,576
Closed -$1.25M
STWD icon
364
Starwood Property Trust
STWD
$7.44B
– –
-20,059
Closed -$368K
SUN icon
365
Sunoco
SUN
$7.14B
– –
-7,595
Closed -$327K
SYLD icon
366
Cambria Shareholder Yield ETF
SYLD
$943M
– –
-3,595
Closed -$213K
SYY icon
367
Sysco
SYY
$38.5B
– –
-3,078
Closed -$235K
TIP icon
368
iShares TIPS Bond ETF
TIP
$13.6B
– –
-16,587
Closed -$1.77M
TROW icon
369
T Rowe Price
TROW
$23.6B
– –
-3,947
Closed -$430K
TU icon
370
Telus
TU
$25.1B
– –
-16,399
Closed -$317K
UNM icon
371
Unum
UNM
$11.9B
– –
-5,223
Closed -$214K
VDE icon
372
Vanguard Energy ETF
VDE
$7.42B
– –
-3,331
Closed -$404K
VOOV icon
373
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-1,435
Closed -$201K
XIFR
374
XPLR Infrastructure, LP
XIFR
$996M
– –
-3,253
Closed -$228K
SWN
375
DELISTED
Southwestern Energy Company
SWN
– –
-10,500
Closed -$61.4K
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