BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
OMF icon
OneMain Financial
OMF
$701K
4
TSN icon
Tyson Foods
TSN
$683K
5
FRO icon
Frontline
FRO
$615K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.56M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$710K
5
AAPL icon
Apple
AAPL
$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMC
176
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$297K 0.19%
+22,884
New +$297K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$293K 0.19%
20,991
-50,869
-71% -$710K
CME icon
178
CME Group
CME
$96B
$291K 0.19%
1,402
+37
+3% +$7.68K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$290K 0.19%
5,364
-1,584
-23% -$85.6K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$287K 0.19%
984
-149
-13% -$43.5K
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$286K 0.19%
10,720
-6,051
-36% -$161K
TFC icon
182
Truist Financial
TFC
$60.4B
$285K 0.19%
5,055
+32
+0.6% +$1.8K
VTR icon
183
Ventas
VTR
$30.9B
$284K 0.18%
4,876
-916
-16% -$53.4K
BR icon
184
Broadridge
BR
$29.9B
$283K 0.18%
+2,138
New +$283K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$283K 0.18%
3,345
+13
+0.4% +$1.1K
PEP icon
186
PepsiCo
PEP
$204B
$283K 0.18%
1,974
+162
+9% +$23.2K
ZBH icon
187
Zimmer Biomet
ZBH
$21B
$278K 0.18%
1,838
+8
+0.4% +$1.21K
FCX icon
188
Freeport-McMoran
FCX
$63.7B
$277K 0.18%
+22,500
New +$277K
MGM icon
189
MGM Resorts International
MGM
$10.8B
$274K 0.18%
8,590
-2,900
-25% -$92.5K
IPAY icon
190
Amplify Mobile Payments ETF
IPAY
$278M
$273K 0.18%
5,175
+411
+9% +$21.7K
PAYX icon
191
Paychex
PAYX
$50.2B
$272K 0.18%
3,034
-79
-3% -$7.08K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$271K 0.18%
4,975
+157
+3% +$8.55K
DEO icon
193
Diageo
DEO
$62.1B
$268K 0.17%
1,585
+70
+5% +$11.8K
PSCH icon
194
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$268K 0.17%
1,969
-180
-8% -$24.5K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$265K 0.17%
18,547
-103
-0.6% -$1.47K
BA icon
196
Boeing
BA
$177B
$263K 0.17%
852
-1,312
-61% -$405K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22B
$263K 0.17%
+4,136
New +$263K
CMP icon
198
Compass Minerals
CMP
$794M
$260K 0.17%
+4,414
New +$260K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$260K 0.17%
+3,432
New +$260K
MKC icon
200
McCormick & Company Non-Voting
MKC
$18.9B
$259K 0.17%
1,500
+30
+2% +$5.18K
6 7
8
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