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
CRM icon
526
Salesforce
CRM
$223B
– –
-1,658
CSL icon
527
Carlisle Companies
CSL
$13.4B
– –
-1,416
CTXR icon
528
Citius Pharmaceuticals
CTXR
$23.3M
– –
-16,500
DOV icon
529
Dover
DOV
$25.7B
– –
-1,095
FHN icon
530
First Horizon
FHN
$11B
– –
-13,224
GIS icon
531
General Mills
GIS
$24.5B
– –
-5,676
GPIX icon
532
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
– –
-4,108
HDMV icon
533
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-5,724
IEX icon
534
IDEX
IEX
$13.1B
– –
-3,346
INDA icon
535
iShares MSCI India ETF
INDA
$9.47B
– –
-3,600
KDP icon
536
Keurig Dr Pepper
KDP
$38.2B
– –
-8,500
LMND icon
537
Lemonade
LMND
$5.39B
– –
-5,200
LVHI icon
538
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
– –
-6,450
QCON
539
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-9,609
ROP icon
540
Roper Technologies
ROP
$47.8B
– –
-374
RSPM icon
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
– –
-8,874
SAP icon
542
SAP
SAP
$282B
– –
-1,214
SNOW icon
543
Snowflake
SNOW
$88B
– –
-1,245
SNPS icon
544
Synopsys
SNPS
$85.6B
– –
-400
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-8,737
STIM icon
546
Neuronetics
STIM
$90.4M
– –
-86,919
TKNO icon
547
Alpha Teknova
TKNO
$237M
– –
-22,053
UITB icon
548
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-4,400
VRT icon
549
Vertiv
VRT
$69.2B
– –
-2,967
WHR icon
550
Whirlpool
WHR
$4.47B
– –
-3,480
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