BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$74.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.72M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.65M
2
JEF icon
Jefferies Financial Group
JEF
$1.53M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
376
FedEx
FDX
$54.5B
– –
-2,839
Closed -$734K
FHN icon
377
First Horizon
FHN
$11.5B
– –
-55,251
Closed -$902K
HAS icon
378
Hasbro
HAS
$11.4B
– –
-2,050
Closed -$209K
IAG icon
379
IAMGOLD
IAG
$5.35B
– –
-146,000
Closed -$457K
IPO icon
380
Renaissance IPO ETF
IPO
$164M
– –
-3,550
Closed -$205K
IQLT icon
381
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-6,987
Closed -$275K
ISTB icon
382
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-5,460
Closed -$275K
ITB icon
383
iShares US Home Construction ETF
ITB
$3.18B
– –
-2,778
Closed -$230K
J icon
384
Jacobs Solutions
J
$17.5B
– –
-2,225
Closed -$310K
JAAA icon
385
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-4,260
Closed -$215K
LUV icon
386
Southwest Airlines
LUV
$17.3B
– –
-13,444
Closed -$576K
MRVL icon
387
Marvell Technology
MRVL
$54.2B
– –
-2,361
Closed -$207K
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-15,012
Closed -$234K
OKTA icon
389
Okta
OKTA
$16.4B
– –
-3,151
Closed -$706K
PHO icon
390
Invesco Water Resources ETF
PHO
$2.27B
– –
-3,789
Closed -$231K
RBLX icon
391
Roblox
RBLX
$86.4B
– –
-4,271
Closed -$441K
RIET icon
392
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
– –
-22,878
Closed -$356K
RSPN icon
393
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
– –
-2,688
Closed -$531K
SCHP icon
394
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,500
Closed -$220K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-4,432
Closed -$462K
SMG icon
396
ScottsMiracle-Gro
SMG
$3.53B
– –
-1,437
Closed -$231K
SPAB icon
397
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-13,113
Closed -$388K
SPYG icon
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,139
Closed -$227K
TDTF icon
399
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– –
-9,487
Closed -$266K
TEQI icon
400
T. Rowe Price Equity Income ETF
TEQI
$328M
– –
-6,146
Closed -$222K
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