BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

1
CLX icon
Clorox
CLX
$679K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$593K
4
STNG icon
Scorpio Tankers
STNG
$560K
5
MSFT icon
Microsoft
MSFT
$490K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$694K
2
D icon
Dominion Energy
D
$608K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$546K
4
XOM icon
Exxon Mobil
XOM
$467K
5
MDT icon
Medtronic
MDT
$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
151
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$393K 0.21%
7,254
+1,819
+33% +$98.5K
BR icon
152
Broadridge
BR
$29.9B
$389K 0.21%
2,537
+10
+0.4% +$1.53K
GS icon
153
Goldman Sachs
GS
$226B
$383K 0.2%
1,451
-11
-0.8% -$2.9K
PNW icon
154
Pinnacle West Capital
PNW
$10.7B
$379K 0.2%
4,738
+33
+0.7% +$2.64K
LHX icon
155
L3Harris
LHX
$51.9B
$377K 0.2%
1,996
-295
-13% -$55.7K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.2%
6,039
-7
-0.1% -$435
ADP icon
157
Automatic Data Processing
ADP
$123B
$372K 0.2%
2,110
+80
+4% +$14.1K
CTSH icon
158
Cognizant
CTSH
$35.3B
$369K 0.2%
4,500
-700
-13% -$57.4K
CMCSA icon
159
Comcast
CMCSA
$125B
$368K 0.2%
7,027
-738
-10% -$38.6K
PEG icon
160
Public Service Enterprise Group
PEG
$41.1B
$365K 0.19%
6,260
+42
+0.7% +$2.45K
LAZ icon
161
Lazard
LAZ
$5.39B
$363K 0.19%
8,585
– –
TECK icon
162
Teck Resources
TECK
$16.7B
$363K 0.19%
20,000
– –
BOND icon
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$350K 0.19%
3,098
+7
+0.2% +$791
IAG icon
164
IAMGOLD
IAG
$5.35B
$349K 0.19%
95,000
– –
IBB icon
165
iShares Biotechnology ETF
IBB
$5.6B
$349K 0.19%
2,305
+373
+19% +$56.5K
ICE icon
166
Intercontinental Exchange
ICE
$101B
$348K 0.19%
3,016
-320
-10% -$36.9K
V icon
167
Visa
V
$683B
$343K 0.18%
1,566
+100
+7% +$21.9K
DUK icon
168
Duke Energy
DUK
$95.3B
$342K 0.18%
3,737
+25
+0.7% +$2.29K
GPN icon
169
Global Payments
GPN
$21.5B
$342K 0.18%
+1,586
New +$342K
BHP icon
170
BHP
BHP
$142B
$333K 0.18%
5,098
+298
+6% +$19.5K
WFC icon
171
Wells Fargo
WFC
$263B
$333K 0.18%
11,024
+184
+2% +$5.56K
PH icon
172
Parker-Hannifin
PH
$96.2B
$332K 0.18%
1,219
+213
+21% +$58K
COR icon
173
Cencora
COR
$56.5B
$331K 0.18%
3,390
-310
-8% -$30.3K
MGM icon
174
MGM Resorts International
MGM
$10.8B
$329K 0.17%
10,440
+215
+2% +$6.78K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$324K 0.17%
2,784
– –
5 6
7
8 9