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
PH icon
151
Parker-Hannifin
PH
$96.1B
$596K 0.14%
1,529
-79
-5% -$30.8K
ETN icon
152
Eaton
ETN
$136B
$592K 0.14%
2,777
-331
-11% -$70.6K
CRM icon
153
Salesforce
CRM
$239B
$589K 0.14%
2,905
-4,706
-62% -$954K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$76.7B
$588K 0.14%
2,579
+309
+14% +$70.4K
AEE icon
155
Ameren
AEE
$27.2B
$586K 0.14%
+7,832
New +$586K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$12.3B
$574K 0.14%
25,458
-852
-3% -$19.2K
WFC icon
157
Wells Fargo
WFC
$253B
$570K 0.14%
13,953
+842
+6% +$34.4K
BA icon
158
Boeing
BA
$174B
$559K 0.13%
2,917
+207
+8% +$39.7K
MDT icon
159
Medtronic
MDT
$119B
$553K 0.13%
7,055
+187
+3% +$14.7K
COP icon
160
ConocoPhillips
COP
$116B
$553K 0.13%
4,615
+1,357
+42% +$163K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$551K 0.13%
4,207
-384
-8% -$50.3K
NVO icon
162
Novo Nordisk
NVO
$245B
$540K 0.13%
5,933
+1,689
+40% +$154K
FBND icon
163
Fidelity Total Bond ETF
FBND
$20.5B
$538K 0.13%
12,356
-1,489
-11% -$64.9K
DSL
164
DoubleLine Income Solutions Fund
DSL
$1.44B
$524K 0.13%
44,683
+234
+0.5% +$2.74K
MKL icon
165
Markel Group
MKL
$24.2B
$521K 0.13%
354
+4
+1% +$5.89K
EMR icon
166
Emerson Electric
EMR
$74.6B
$507K 0.12%
5,252
-651
-11% -$62.9K
MET icon
167
MetLife
MET
$52.9B
$503K 0.12%
7,996
-109
-1% -$6.86K
UGI icon
168
UGI
UGI
$7.43B
$502K 0.12%
21,829
+5,266
+32% +$121K
PEG icon
169
Public Service Enterprise Group
PEG
$40.5B
$499K 0.12%
8,764
+2,379
+37% +$135K
MGM icon
170
MGM Resorts International
MGM
$9.98B
$493K 0.12%
13,410
+665
+5% +$24.4K
BDX icon
171
Becton Dickinson
BDX
$55.1B
$490K 0.12%
1,896
+985
+108% +$255K
PSI icon
172
Invesco Semiconductors ETF
PSI
$740M
$468K 0.11%
10,944
– –
TOTL icon
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$468K 0.11%
12,104
+172
+1% +$6.65K
FDM icon
174
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$464K 0.11%
8,467
-443
-5% -$24.3K
QCON icon
175
American Century Quality Convertible Securities ETF
QCON
$46M
$459K 0.11%
11,560
-120
-1% -$4.76K
5 6
7
8 9