BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.16%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

1
VZ icon
Verizon
VZ
$820K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$788K
3
AMZN icon
Amazon
AMZN
$705K
4
PYPL icon
PayPal
PYPL
$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$663K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.45M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.6M
4
RTX icon
RTX Corp
RTX
$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$294B
$481K 0.3%
9,741
+1,378
+16% +$68K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$475K 0.3%
6,297
-497
-7% -$37.5K
NVDA icon
103
NVIDIA
NVDA
$4.18T
$475K 0.3%
35,080
+13,720
+64% +$186K
AEM icon
104
Agnico Eagle Mines
AEM
$74.5B
$472K 0.29%
5,927
+388
+7% +$30.9K
UPS icon
105
United Parcel Service
UPS
$71.6B
$469K 0.29%
2,812
-48
-2% -$8.01K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
$469K 0.29%
19,473
-3,947
-17% -$95.1K
VB icon
107
Vanguard Small-Cap ETF
VB
$66.7B
$467K 0.29%
3,034
+349
+13% +$53.7K
KMB icon
108
Kimberly-Clark
KMB
$42.9B
$465K 0.29%
3,146
-2,250
-42% -$333K
QCOM icon
109
Qualcomm
QCOM
$172B
$463K 0.29%
3,934
+273
+7% +$32.1K
VPU icon
110
Vanguard Utilities ETF
VPU
$7.22B
$455K 0.28%
3,521
+553
+19% +$71.5K
NVTA
111
DELISTED
Invitae Corporation
NVTA
$447K 0.28%
10,300
+350
+4% +$15.2K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$440K 0.27%
7,411
+213
+3% +$12.6K
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$440K 0.27%
+3,849
New +$440K
AEP icon
114
American Electric Power
AEP
$58.1B
$436K 0.27%
5,335
+1,418
+36% +$116K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$435K 0.27%
4,292
+52
+1% +$5.27K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$425K 0.26%
6,849
-397
-5% -$24.6K
ERIC icon
117
Ericsson
ERIC
$26.5B
$424K 0.26%
38,950
+28,200
+262% +$307K
MCD icon
118
McDonald's
MCD
$226B
$416K 0.26%
1,894
+506
+36% +$111K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.81T
$415K 0.26%
5,660
+720
+15% +$52.8K
ALKS icon
120
Alkermes
ALKS
$4.77B
$414K 0.26%
+25,000
New +$414K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12.2B
$409K 0.25%
22,131
-948
-4% -$17.5K
IWM icon
122
iShares Russell 2000 ETF
IWM
$67.4B
$404K 0.25%
2,696
+3
+0.1% +$450
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$404K 0.25%
1,543
+340
+28% +$89K
FI icon
124
Fiserv
FI
$74B
$400K 0.25%
+3,883
New +$400K
ASML icon
125
ASML
ASML
$296B
$395K 0.25%
1,071
+270
+34% +$99.6K
3 4
5
6 7