BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.75M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$950K
5
RTX icon
RTX Corp
RTX
$920K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
4
SH icon
ProShares Short S&P500
SH
$1.02M
5
AMZN icon
Amazon
AMZN
$792K

Sector Composition

1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$322K 0.23%
9,725
-2,960
-23% -$98K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$320K 0.23%
8,180
-111
-1% -$4.34K
GSK icon
128
GSK
GSK
$81.5B
$318K 0.23%
+6,232
New +$318K
UPS icon
129
United Parcel Service
UPS
$72.1B
$318K 0.23%
2,860
+461
+19% +$51.3K
ADP icon
130
Automatic Data Processing
ADP
$120B
$316K 0.23%
2,123
+36
+2% +$5.36K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$315K 0.23%
4,460
-18,200
-80% -$1.29M
AEP icon
132
American Electric Power
AEP
$57.8B
$312K 0.23%
+3,917
New +$312K
NVTA
133
DELISTED
Invitae Corporation
NVTA
$301K 0.22%
9,950
-50
-0.5% -$1.51K
AMD icon
134
Advanced Micro Devices
AMD
$245B
$299K 0.22%
5,675
+100
+2% +$5.27K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.7B
$298K 0.21%
+7,883
New +$298K
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$297K 0.21%
+3,239
New +$297K
ASML icon
137
ASML
ASML
$307B
$295K 0.21%
801
-100
-11% -$36.8K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
$291K 0.21%
3,532
-46
-1% -$3.79K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$288K 0.21%
6,046
+746
+14% +$35.5K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$286K 0.21%
+5,226
New +$286K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
$285K 0.21%
8,005
-1,030
-11% -$36.7K
STT icon
142
State Street
STT
$32B
$285K 0.21%
4,490
+19
+0.4% +$1.21K
AMT icon
143
American Tower
AMT
$92.9B
$282K 0.2%
+1,092
New +$282K
DFJ icon
144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$277K 0.2%
4,330
– –
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$277K 0.2%
+5,321
New +$277K
ZBH icon
146
Zimmer Biomet
ZBH
$20.9B
$276K 0.2%
2,381
-284
-11% -$32.9K
ORCL icon
147
Oracle
ORCL
$654B
$274K 0.2%
+4,966
New +$274K
META icon
148
Meta Platforms (Facebook)
META
$1.89T
$273K 0.2%
+1,203
New +$273K
BAC icon
149
Bank of America
BAC
$369B
$267K 0.19%
11,234
-6,284
-36% -$149K
EPD icon
150
Enterprise Products Partners
EPD
$68.6B
$267K 0.19%
14,720
+333
+2% +$6.04K
4 5
6
7 8