BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

1
CLX icon
Clorox
CLX
$679K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$593K
4
STNG icon
Scorpio Tankers
STNG
$560K
5
MSFT icon
Microsoft
MSFT
$490K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$694K
2
D icon
Dominion Energy
D
$608K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$546K
4
XOM icon
Exxon Mobil
XOM
$467K
5
MDT icon
Medtronic
MDT
$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.5B
$761K 0.4%
1,575
+449
+40% +$217K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$749K 0.4%
13,887
+400
+3% +$21.6K
MMM icon
78
3M
MMM
$82.8B
$742K 0.39%
4,243
-136
-3% -$23.8K
AMD icon
79
Advanced Micro Devices
AMD
$264B
$719K 0.38%
7,839
+1,355
+21% +$124K
KO icon
80
Coca-Cola
KO
$297B
$712K 0.38%
12,981
+3,240
+33% +$178K
PYPL icon
81
PayPal
PYPL
$67.1B
$705K 0.37%
3,012
-381
-11% -$89.2K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
$705K 0.37%
10,997
+1,709
+18% +$110K
LLY icon
83
Eli Lilly
LLY
$657B
$700K 0.37%
4,148
+614
+17% +$104K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$696K 0.37%
13,707
+4,170
+44% +$212K
UPS icon
85
United Parcel Service
UPS
$74.1B
$688K 0.37%
4,087
+1,275
+45% +$215K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
$685K 0.36%
17,798
-458
-3% -$17.6K
CLX icon
87
Clorox
CLX
$14.5B
$679K 0.36%
+3,362
New +$679K
MA icon
88
Mastercard
MA
$538B
$668K 0.36%
1,871
+51
+3% +$18.2K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
$667K 0.35%
3,428
+394
+13% +$76.7K
SO icon
90
Southern Company
SO
$102B
$662K 0.35%
10,777
-598
-5% -$36.7K
BX icon
91
Blackstone
BX
$134B
$660K 0.35%
10,183
-411
-4% -$26.6K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$656K 0.35%
12,847
-50
-0.4% -$2.55K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.6B
$655K 0.35%
7,076
-549
-7% -$50.8K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$650K 0.35%
4,887
-1,276
-21% -$170K
CAT icon
95
Caterpillar
CAT
$196B
$644K 0.34%
3,536
+1,261
+55% +$230K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$8.49B
$637K 0.34%
9,434
+228
+2% +$15.4K
ZROZ icon
97
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$630K 0.33%
+3,854
New +$630K
ALXN
98
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$617K 0.33%
3,949
+100
+3% +$15.6K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$616K 0.33%
10,550
– –
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$601K 0.32%
1,430
-81
-5% -$34K
2 3
4
5 6