BCA

Bay Colony Advisors Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

28.14%

Holding

495

New

Increased

184

Reduced

194

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$3.41M
2	Sprott Physical Gold PHYS	$2.35M
3	SPDR Gold Trust GLD	$2.27M
4	Sprott Physical Silver Trust PSLV	$1.25M
5	iShares MSCI Brazil ETF EWZ	$1.25M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$3.55M
2	Verizon VZ	$877K
3	UnitedHealth UNH	$825K
4	Palo Alto Networks PANW	$773K
5	Pacer US Cash Cows 100 ETF COWZ	$735K

Sector Composition

1	Technology	11.31%
2	Financials	5.98%
3	Consumer Discretionary	4.52%
4	Healthcare	4.47%
5	Industrials	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Ameren AEE $26.2B	$1.37M	0.21%	13,791	–	–
102	102 Northrop Grumman NOC $70.7B	$1.37M	0.21%	2,679 -259	-9%	-$133K
103	103 Vanguard Information Technology ETF VGT $89.9B	$1.34M	0.2%	2,472 -62	-2%	-$33.7K
104	104 Mastercard MA $530B	$1.33M	0.2%	2,466 -1	-0%	-$541
105	105 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$1.33M	0.2%	26,288 -851	-3%	-$43.1K
106	106 Pacer Pacific Asset Floating Rate High Income ETF FLRT $490M	$1.31M	0.2%	27,925 +6,879	+33%	+$324K
107	107 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.14B	$1.28M	0.2%	17,453 +586	+3%	+$43K
108	108 iShares Russell Mid-Cap ETF IWR $41.1B	$1.27M	0.19%	15,055 +43	+0.3%	+$3.64K
109	109 First Trust Dow Jones Internet Index Fund ETF FDN $6.99B	$1.26M	0.19%	5,661 +80	+1%	+$17.9K
110	110 Blackstone BX $106B	$1.25M	0.19%	9,059 -179	-2%	-$24.7K
111	111 Health Care Select Sector SPDR Fund XLV $35.3B	$1.25M	0.19%	8,656 +651	+8%	+$94.1K
112	112 Sprott Physical Silver Trust PSLV $6.41B	$1.25M	0.19%	107,743	New	+$1.25M
113	113 iShares MSCI Brazil ETF EWZ $4.47B	$1.25M	0.19%	48,030	New	+$1.25M
114	114 Vanguard FTSE All-World ex-US ETF VEU $45.1B	$1.23M	0.19%	20,183 +1,495	+8%	+$91.2K
115	115 PepsiCo PEP $178B	$1.23M	0.19%	8,218 -352	-4%	-$52.5K
116	116 Public Service Enterprise Group PEG $40.1B	$1.2M	0.18%	14,674 -51	-0.4%	-$4.16K
117	117 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.37B	$1.19M	0.18%	10,409	New	+$1.19M
118	118 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$1.18M	0.18%	12,700 -566	-4%	-$52.5K
119	119 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$1.17M	0.18%	14,374 +416	+3%	+$34K
120	120 Pembina Pipeline PBA $21.9B	$1.17M	0.18%	29,275 +1,953	+7%	+$78K
121	121 Vanguard Small-Cap Value ETF VBR $29.1B	$1.17M	0.18%	6,293 -372	-6%	-$69K
122	122 iShares Russell 1000 Value ETF IWD $61.6B	$1.16M	0.18%	6,235 -377	-6%	-$70.2K
123	123 L3Harris LHX $45.3B	$1.15M	0.18%	5,558 +301	+6%	+$62.5K
124	124 Entegris ENTG $11B	$1.15M	0.18%	12,971 +383	+3%	+$34K
125	125 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.85B	$1.15M	0.18%	37,252 +7,263	+24%	+$224K