BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAL icon
351
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-56,489
Closed -$1.06M
CLM icon
352
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-13,695
Closed -$113K
COWZ icon
353
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-4,787
Closed -$229K
DIVD icon
354
Altrius Global Dividend ETF
DIVD
$11M
– –
-7,145
Closed -$211K
EQNR icon
355
Equinor
EQNR
$60.1B
– –
-9,312
Closed -$272K
FTNT icon
356
Fortinet
FTNT
$60.4B
– –
-5,169
Closed -$391K
FTSM icon
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-52,635
Closed -$3.13M
GSK icon
358
GSK
GSK
$81.5B
– –
-8,238
Closed -$294K
GTLS icon
359
Chart Industries
GTLS
$8.96B
– –
-1,450
Closed -$232K
HYLS icon
360
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
– –
-54,594
Closed -$2.16M
IJS icon
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,102
Closed -$295K
ILMN icon
362
Illumina
ILMN
$15.7B
– –
-1,216
Closed -$222K
IQV icon
363
IQVIA
IQV
$31.9B
– –
-1,193
Closed -$268K
LIN icon
364
Linde
LIN
$220B
– –
-1,499
Closed -$571K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-6,601
Closed -$952K
NFLX icon
366
Netflix
NFLX
$529B
– –
-468
Closed -$206K
NSC icon
367
Norfolk Southern
NSC
$62.3B
– –
-950
Closed -$215K
NTLA icon
368
Intellia Therapeutics
NTLA
$1.29B
– –
-5,188
Closed -$212K
PANW icon
369
Palo Alto Networks
PANW
$130B
– –
-1,740
Closed -$222K
PHYS icon
370
Sprott Physical Gold
PHYS
$12.8B
– –
-10,961
Closed -$164K
QQQX icon
371
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
– –
-8,564
Closed -$213K
SH icon
372
ProShares Short S&P500
SH
$1.24B
– –
-56,893
Closed -$3.16M
SYK icon
373
Stryker
SYK
$150B
– –
-1,224
Closed -$373K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-1,323
Closed -$206K
WSO icon
375
Watsco
WSO
$16.6B
– –
-568
Closed -$217K
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