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
AMD icon
151
Advanced Micro Devices
AMD
$263B
$613K 0.15%
5,608
-642
-10% -$70.2K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.7B
$605K 0.14%
7,916
+649
+9% +$49.6K
CSX icon
153
CSX Corp
CSX
$60B
$602K 0.14%
16,078
-2,811
-15% -$105K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.69B
$599K 0.14%
4,600
+575
+14% +$74.9K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$599K 0.14%
11,949
+518
+5% +$26K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$599K 0.14%
5,979
+1,143
+24% +$115K
ORCL icon
157
Oracle
ORCL
$633B
$597K 0.14%
7,222
+966
+15% +$79.9K
K icon
158
Kellanova
K
$27.4B
$594K 0.14%
9,207
+169
+2% +$10.9K
KMB icon
159
Kimberly-Clark
KMB
$42.7B
$590K 0.14%
4,789
-219
-4% -$27K
META icon
160
Meta Platforms (Facebook)
META
$1.85T
$588K 0.14%
2,643
+953
+56% +$212K
DHR icon
161
Danaher
DHR
$146B
$584K 0.14%
1,991
+1,239
+165% +$363K
SLV icon
162
iShares Silver Trust
SLV
$20.1B
$578K 0.14%
25,242
-2,140
-8% -$49K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$169B
$574K 0.14%
11,950
+5,716
+92% +$275K
BGR icon
164
BlackRock Energy and Resources Trust
BGR
$356M
$568K 0.14%
48,964
+31,664
+183% +$367K
ETN icon
165
Eaton
ETN
$134B
$566K 0.14%
3,730
-475
-11% -$72.1K
CMCSA icon
166
Comcast
CMCSA
$126B
$559K 0.13%
11,945
+2,322
+24% +$109K
RSPF icon
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$553K 0.13%
8,683
-18,273
-68% -$1.16M
BND icon
168
Vanguard Total Bond Market
BND
$133B
$551K 0.13%
6,929
-18
-0.3% -$1.43K
VPU icon
169
Vanguard Utilities ETF
VPU
$7.25B
$551K 0.13%
3,405
-409
-11% -$66.2K
DE icon
170
Deere & Co
DE
$129B
$541K 0.13%
1,302
+718
+123% +$298K
EPD icon
171
Enterprise Products Partners
EPD
$69.3B
$533K 0.13%
20,668
+3,318
+19% +$85.6K
NFLX icon
172
Netflix
NFLX
$516B
$530K 0.13%
1,414
+130
+10% +$48.7K
FDM icon
173
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$529K 0.13%
8,788
-33
-0.4% -$1.99K
COP icon
174
ConocoPhillips
COP
$124B
$528K 0.13%
5,284
-693
-12% -$69.2K
VNLA icon
175
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$527K 0.13%
10,728
-45
-0.4% -$2.21K
5 6
7
8 9