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
AMAT icon
426
Applied Materials
AMAT
$211B
$257K 0.03%
1,254
+41
PAAA icon
427
PGIM AAA CLO ETF
PAAA
$5.52B
$256K 0.03%
+4,980
IBB icon
428
iShares Biotechnology ETF
IBB
$8.6B
$254K 0.03%
1,757
-161
MCK icon
429
McKesson
MCK
$102B
$252K 0.03%
326
+1
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$36.4B
$251K 0.03%
2,796
+371
FLG
431
Flagstar Bank National Association
FLG
$5.18B
$251K 0.03%
+21,704
TPR icon
432
Tapestry
TPR
$22.4B
$248K 0.03%
+2,191
FSCO
433
FS Credit Opportunities Corp
FSCO
$1.21B
$245K 0.03%
35,453
+2,501
QRVO icon
434
Qorvo
QRVO
$8.15B
$244K 0.03%
+2,676
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$243K 0.03%
19,660
+376
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.22B
$241K 0.03%
4,800
-5,200
ADBE icon
437
Adobe
ADBE
$135B
$241K 0.03%
682
-168
CWS icon
438
AdvisorShares Focused Equity ETF
CWS
$182M
$240K 0.03%
3,503
+249
ITW icon
439
Illinois Tool Works
ITW
$72.1B
$240K 0.03%
922
+3
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$26.1B
$240K 0.03%
+1,460
J icon
441
Jacobs Solutions
J
$16B
$240K 0.03%
1,600
PSFF icon
442
Pacer Swan SOS Fund of Funds ETF
PSFF
$538M
$239K 0.03%
+7,566
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$237K 0.03%
989
-9
COLO
444
Global X MSCI Colombia ETF
COLO
$113M
$237K 0.03%
7,218
+7
RVMD icon
445
Revolution Medicines
RVMD
$14.6B
$236K 0.03%
+5,050
INTC icon
446
Intel
INTC
$207B
$236K 0.03%
+7,022
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$236K 0.03%
2,777
-338
SITM icon
448
SiTime
SITM
$8.04B
$234K 0.03%
+776
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$234K 0.03%
2,877
+185
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.03%
2,099
-306
16 17
18
19 20