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
SLV icon
376
iShares Silver Trust
SLV
$29.3B
$326K 0.04%
7,686
-88
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$326K 0.04%
+13,601
GEHC icon
378
GE HealthCare
GEHC
$36.5B
$323K 0.04%
4,299
-207
BDJ icon
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$320K 0.04%
35,092
+52
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$319K 0.04%
+3,048
CSX icon
381
CSX Corp
CSX
$65.1B
$317K 0.04%
8,931
+1
FVAL icon
382
Fidelity Value Factor ETF
FVAL
$1.11B
$317K 0.04%
4,604
+442
APD icon
383
Air Products & Chemicals
APD
$57.2B
$317K 0.04%
1,162
+1
GLU
384
Gabelli Utility & Income Trust
GLU
$110M
$315K 0.04%
17,407
+2,552
HDEF icon
385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$315K 0.04%
+10,695
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$310K 0.04%
2,952
+381
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$6.46B
$310K 0.04%
1,993
+61
MMM icon
388
3M
MMM
$91.1B
$305K 0.04%
1,968
-141
SCHP icon
389
Schwab US TIPS ETF
SCHP
$14.7B
$305K 0.04%
11,299
-969
MUB icon
390
iShares National Muni Bond ETF
MUB
$41.4B
$302K 0.04%
2,834
+212
KMI icon
391
Kinder Morgan
KMI
$59.7B
$297K 0.04%
10,490
+313
EFA icon
392
iShares MSCI EAFE ETF
EFA
$68.5B
$296K 0.04%
3,168
+789
ECL icon
393
Ecolab
ECL
$76.7B
$295K 0.03%
1,078
-7
EOS
394
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$295K 0.03%
12,334
+7
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$295K 0.03%
2,103
-447
SCHF icon
396
Schwab International Equity ETF
SCHF
$53.4B
$293K 0.03%
12,577
+697
JIVE icon
397
JPMorgan International Value ETF
JIVE
$965M
$290K 0.03%
+3,848
PBDC icon
398
Putnam BDC Income ETF
PBDC
$266M
$290K 0.03%
9,128
+1,528
POWL icon
399
Powell Industries
POWL
$3.9B
$290K 0.03%
+950
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$288K 0.03%
5,678
+161
14 15
16
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