BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$227B
$931K 0.25%
7,202
-1,593
-18% -$206K
FIXD icon
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$915K 0.24%
+20,382
New +$915K
DUK icon
103
Duke Energy
DUK
$95.3B
$912K 0.24%
9,481
+1,765
+23% +$170K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$864K 0.23%
7,710
+169
+2% +$18.9K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.6B
$864K 0.23%
9,485
-109
-1% -$9.93K
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.6B
$860K 0.23%
10,459
+1,011
+11% +$83.2K
IHI icon
107
iShares US Medical Devices ETF
IHI
$4.33B
$846K 0.22%
15,927
+21
+0.1% +$1.12K
NEE icon
108
NextEra Energy, Inc.
NEE
$148B
$840K 0.22%
10,968
+2,742
+33% +$210K
SBUX icon
109
Starbucks
SBUX
$100B
$825K 0.22%
8,143
+325
+4% +$32.9K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$818K 0.22%
6,388
+385
+6% +$49.3K
AEP icon
111
American Electric Power
AEP
$59.4B
$784K 0.21%
8,671
+1,031
+13% +$93.2K
GDX icon
112
VanEck Gold Miners ETF
GDX
$19B
$781K 0.21%
24,006
-4,423
-16% -$144K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
$772K 0.2%
17,171
-1,960
-10% -$88.1K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$768K 0.2%
12,477
-350
-3% -$21.5K
EMR icon
115
Emerson Electric
EMR
$74.3B
$762K 0.2%
8,902
-612
-6% -$52.4K
LHX icon
116
L3Harris
LHX
$51.9B
$761K 0.2%
3,907
+25
+0.6% +$4.87K
NOC icon
117
Northrop Grumman
NOC
$84.5B
$744K 0.2%
1,613
+305
+23% +$141K
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
$736K 0.19%
7,371
-8
-0.1% -$799
TMO icon
119
Thermo Fisher Scientific
TMO
$186B
$730K 0.19%
1,296
+39
+3% +$22K
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$5.54B
$730K 0.19%
32,053
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
$727K 0.19%
2,958
+29
+1% +$7.13K
DFAT icon
122
Dimensional US Targeted Value ETF
DFAT
$11.8B
$705K 0.19%
16,119
+8,321
+107% +$364K
SOXX icon
123
iShares Semiconductor ETF
SOXX
$13.6B
$696K 0.18%
1,574
+168
+12% +$74.3K
BLK icon
124
Blackrock
BLK
$175B
$695K 0.18%
1,051
+19
+2% +$12.6K
IRM icon
125
Iron Mountain
IRM
$27.3B
$692K 0.18%
13,371
-302
-2% -$15.6K
3 4
5
6 7