BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
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
LMND icon
526
Lemonade
LMND
$4.07B
– –
-5,200
LVHI icon
527
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.5B
– –
-6,450
NAD icon
528
Nuveen Quality Municipal Income Fund
NAD
$2.87B
– –
-14,946
BTAL icon
529
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
– –
-36,090
CARR icon
530
Carrier Global
CARR
$51.1B
– –
-3,109
CGCB icon
531
Capital Group Core Bond ETF
CGCB
$4.3B
– –
-16,488
CHWY icon
532
Chewy
CHWY
$11.2B
– –
-5,280
COHR icon
533
Coherent
COHR
$56B
– –
-2,503
COWZ icon
534
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-21,200
CRM icon
535
Salesforce
CRM
$184B
– –
-1,658
CSL icon
536
Carlisle Companies
CSL
$16.1B
– –
-1,416
CTXR icon
537
Citius Pharmaceuticals
CTXR
$16.2M
– –
-16,500
DOV icon
538
Dover
DOV
$30.5B
– –
-1,095
QCON
539
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-9,609
ROP icon
540
Roper Technologies
ROP
$36.4B
– –
-374
RSPM icon
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
– –
-8,874
SAP icon
542
SAP
SAP
$228B
– –
-1,214
SNOW icon
543
Snowflake
SNOW
$58.3B
– –
-1,245
SNPS icon
544
Synopsys
SNPS
$81.3B
– –
-400
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
– –
-8,737
STIM icon
546
Neuronetics
STIM
$88.3M
– –
-86,919
TKNO icon
547
Alpha Teknova
TKNO
$127M
– –
-22,053
UITB icon
548
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
– –
-4,400
VRT icon
549
Vertiv
VRT
$98.6B
– –
-2,967
WHR icon
550
Whirlpool
WHR
$4.06B
– –
-3,480
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