BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
GIS icon
526
General Mills
GIS
$18.9B
– –
-5,676
GPIX icon
527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.53B
– –
-4,108
HDMV icon
528
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
– –
-5,724
IEX icon
529
IDEX
IEX
$15.4B
– –
-3,346
INDA icon
530
iShares MSCI India ETF
INDA
$6.35B
– –
-3,600
KDP icon
531
Keurig Dr Pepper
KDP
$38.5B
– –
-8,500
LMND icon
532
Lemonade
LMND
$4.88B
– –
-5,200
LVHI icon
533
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.72B
– –
-6,450
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-14,946
NOG icon
535
Northern Oil and Gas
NOG
$2.8B
– –
-33,763
NTNX icon
536
Nutanix
NTNX
$10.4B
– –
-3,631
OKTA icon
537
Okta
OKTA
$13.3B
– –
-2,100
OXLC
538
Oxford Lane Capital
OXLC
$980M
– –
-7,381
QCON
539
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-9,609
ROP icon
540
Roper Technologies
ROP
$37.7B
– –
-374
RSPM icon
541
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-8,874
SAP icon
542
SAP
SAP
$193B
– –
-1,214
SNOW icon
543
Snowflake
SNOW
$50B
– –
-1,245
SNPS icon
544
Synopsys
SNPS
$88.3B
– –
-400
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
– –
-8,737
STIM icon
546
Neuronetics
STIM
$112M
– –
-86,919
TKNO icon
547
Alpha Teknova
TKNO
$169M
– –
-22,053
UITB icon
548
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-4,400
VRT icon
549
Vertiv
VRT
$123B
– –
-2,967
WHR icon
550
Whirlpool
WHR
$3.62B
– –
-3,480
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