BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$74.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.72M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.65M
2
JEF icon
Jefferies Financial Group
JEF
$1.53M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$27.3B
$798K 0.19%
14,406
-417
-3% -$23.1K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.1B
$793K 0.19%
10,447
+435
+4% +$33K
XLI icon
128
Industrial Select Sector SPDR Fund
XLI
$23.3B
$785K 0.19%
7,619
-7,404
-49% -$763K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$784K 0.19%
17,366
+109
+0.6% +$4.92K
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$784K 0.19%
5,239
+8
+0.2% +$1.2K
MO icon
131
Altria Group
MO
$113B
$780K 0.19%
14,922
+488
+3% +$25.5K
SNOW icon
132
Snowflake
SNOW
$79.6B
$765K 0.18%
3,340
+277
+9% +$63.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67B
$760K 0.18%
3,704
+538
+17% +$110K
COST icon
134
Costco
COST
$418B
$752K 0.18%
1,306
+10
+0.8% +$5.76K
CAT icon
135
Caterpillar
CAT
$196B
$743K 0.18%
3,334
+546
+20% +$122K
CRWD icon
136
CrowdStrike
CRWD
$106B
$742K 0.18%
3,268
+596
+22% +$135K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$738K 0.18%
+7,889
New +$738K
SBUX icon
138
Starbucks
SBUX
$100B
$737K 0.18%
8,106
+1,875
+30% +$170K
DAR icon
139
Darling Ingredients
DAR
$5.37B
$713K 0.17%
+8,870
New +$713K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$693K 0.17%
1,413
– –
MMM icon
141
3M
MMM
$82.8B
$686K 0.16%
4,608
+1,109
+32% +$165K
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8.49B
$683K 0.16%
8,739
+318
+4% +$24.9K
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$682K 0.16%
+38,659
New +$682K
TMO icon
144
Thermo Fisher Scientific
TMO
$186B
$659K 0.16%
1,116
+190
+21% +$112K
NOC icon
145
Northrop Grumman
NOC
$84.5B
$650K 0.16%
1,454
+19
+1% +$8.49K
VT icon
146
Vanguard Total World Stock ETF
VT
$51.6B
$646K 0.15%
6,378
-61
-0.9% -$6.18K
ILMN icon
147
Illumina
ILMN
$15.8B
$644K 0.15%
1,844
+631
+52% +$220K
ADBE icon
148
Adobe
ADBE
$151B
$635K 0.15%
1,393
+572
+70% +$261K
MET icon
149
MetLife
MET
$54.1B
$628K 0.15%
8,937
+47
+0.5% +$3.3K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$13.6B
$621K 0.15%
1,313
+404
+44% +$191K
4 5
6
7 8