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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$64B
$666K 0.18%
6,385
-3,145
-33% -$328K
GEHC icon
127
GE HealthCare
GEHC
$33.7B
$664K 0.18%
+8,085
New +$664K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$19B
$659K 0.17%
16,685
-548
-3% -$21.7K
META icon
129
Meta Platforms (Facebook)
META
$1.86T
$654K 0.17%
3,148
+553
+21% +$115K
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$650K 0.17%
7,889
– –
XT icon
131
iShares Exponential Technologies ETF
XT
$3.51B
$640K 0.17%
12,354
– –
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$636K 0.17%
1,412
– –
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$631K 0.17%
6,870
-196
-3% -$18K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$629K 0.17%
4,763
-590
-11% -$77.9K
XLU icon
135
Utilities Select Sector SPDR Fund
XLU
$20.9B
$618K 0.16%
9,201
+454
+5% +$30.5K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$610K 0.16%
1,609
+96
+6% +$36.4K
ADP icon
137
Automatic Data Processing
ADP
$123B
$607K 0.16%
2,768
-1,523
-35% -$334K
CDNS icon
138
Cadence Design Systems
CDNS
$95.5B
$604K 0.16%
2,919
+119
+4% +$24.6K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
$593K 0.16%
19,175
-10,148
-35% -$314K
SCHM icon
140
Schwab US Mid-Cap ETF
SCHM
$12.1B
$590K 0.16%
8,858
-783
-8% -$52.2K
BA icon
141
Boeing
BA
$177B
$569K 0.15%
2,695
+392
+17% +$82.7K
WM icon
142
Waste Management
WM
$91.2B
$562K 0.15%
3,479
+148
+4% +$23.9K
ORCL icon
143
Oracle
ORCL
$635B
$558K 0.15%
6,168
+20
+0.3% +$1.81K
AMD icon
144
Advanced Micro Devices
AMD
$264B
$548K 0.14%
5,597
+1,478
+36% +$145K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67B
$542K 0.14%
3,095
-414
-12% -$72.5K
PH icon
146
Parker-Hannifin
PH
$96.2B
$541K 0.14%
1,608
+6
+0.4% +$2.02K
MGM icon
147
MGM Resorts International
MGM
$10.8B
$539K 0.14%
12,435
-838
-6% -$36.3K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$534K 0.14%
7,670
+1,953
+34% +$136K
IWB icon
149
iShares Russell 1000 ETF
IWB
$43.2B
$530K 0.14%
2,390
-530
-18% -$118K
BAC icon
150
Bank of America
BAC
$376B
$527K 0.14%
18,619
-272
-1% -$7.7K
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6
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