BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$13.7B
$719K 0.17%
4,554
-180
-4% -$28.4K
DE icon
127
Deere & Co
DE
$128B
$717K 0.17%
1,899
-813
-30% -$307K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$713K 0.17%
7,890
-295
-4% -$26.7K
BLK icon
129
Blackrock
BLK
$170B
$712K 0.17%
1,101
+21
+2% +$13.6K
CGCP icon
130
Capital Group Core Plus Income ETF
CGCP
$5.59B
$707K 0.17%
32,898
-844
-3% -$18.1K
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.1B
$702K 0.17%
6,920
-123
-2% -$12.5K
AMD icon
132
Advanced Micro Devices
AMD
$245B
$698K 0.17%
6,788
+1,827
+37% +$188K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.5B
$692K 0.17%
22,966
+5,600
+32% +$169K
DFUV icon
134
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$687K 0.17%
20,191
+5,273
+35% +$179K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64.2B
$676K 0.16%
6,544
+9
+0.1% +$930
WM icon
136
Waste Management
WM
$88.6B
$667K 0.16%
4,375
+373
+9% +$56.9K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
$663K 0.16%
13,300
-500
-4% -$24.9K
SPSM icon
138
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$663K 0.16%
17,975
– –
ASML icon
139
ASML
ASML
$307B
$655K 0.16%
1,113
-205
-16% -$121K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$648K 0.16%
1,420
– –
XT icon
141
iShares Exponential Technologies ETF
XT
$3.54B
$645K 0.16%
12,354
– –
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.9B
$644K 0.15%
23,944
+632
+3% +$17K
IRM icon
143
Iron Mountain
IRM
$27.2B
$638K 0.15%
10,725
-1,241
-10% -$73.8K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$171B
$633K 0.15%
14,481
+574
+4% +$25.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$625K 0.15%
16,462
-276
-2% -$10.5K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$131B
$617K 0.15%
+6,560
New +$617K
CCI icon
147
Crown Castle
CCI
$41.9B
$617K 0.15%
+6,703
New +$617K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$598K 0.14%
8,622
+963
+13% +$66.8K
BIL icon
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$597K 0.14%
6,504
-138
-2% -$12.7K
SBUX icon
150
Starbucks
SBUX
$97.1B
$596K 0.14%
6,526
-1,073
-14% -$97.9K
4 5
6
7 8