BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.16%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

1
VZ icon
Verizon
VZ
$820K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$788K
3
AMZN icon
Amazon
AMZN
$705K
4
PYPL icon
PayPal
PYPL
$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$663K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.45M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.6M
4
RTX icon
RTX Corp
RTX
$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
176
Teck Resources
TECK
$16.8B
$278K 0.17%
20,000
– –
ADBE icon
177
Adobe
ADBE
$148B
$276K 0.17%
+563
New +$276K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$267K 0.17%
4,571
-105
-2% -$6.13K
FDM icon
179
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$264K 0.16%
7,030
-1,150
-14% -$43.2K
VUG icon
180
Vanguard Growth ETF
VUG
$186B
$264K 0.16%
+1,160
New +$264K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.8B
$262K 0.16%
1,932
+169
+10% +$22.9K
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.9B
$262K 0.16%
2,257
-53
-2% -$6.15K
FBND icon
183
Fidelity Total Bond ETF
FBND
$20.5B
$260K 0.16%
+4,760
New +$260K
WFC icon
184
Wells Fargo
WFC
$253B
$255K 0.16%
10,840
-9,211
-46% -$217K
DOCU icon
185
DocuSign
DOCU
$16.1B
$254K 0.16%
+1,180
New +$254K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$253K 0.16%
1,721
-36
-2% -$5.29K
EOS
187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$251K 0.16%
13,590
– –
AMT icon
188
American Tower
AMT
$92.9B
$249K 0.15%
1,031
-61
-6% -$14.7K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$249K 0.15%
2,388
-1,075
-31% -$112K
BHP icon
190
BHP
BHP
$138B
$248K 0.15%
+5,381
New +$248K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$248K 0.15%
+3,572
New +$248K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$246K 0.15%
+4,364
New +$246K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$246K 0.15%
6,005
+14
+0.2% +$574
BBAG icon
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$245K 0.15%
+4,384
New +$245K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.37B
$244K 0.15%
5,741
+180
+3% +$7.65K
VTR icon
196
Ventas
VTR
$30.9B
$244K 0.15%
5,821
-54
-0.9% -$2.26K
TJX icon
197
TJX Companies
TJX
$155B
$243K 0.15%
+4,374
New +$243K
EMR icon
198
Emerson Electric
EMR
$74.6B
$242K 0.15%
+3,690
New +$242K
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$238K 0.15%
15,043
+323
+2% +$5.11K
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$237K 0.15%
+1,609
New +$237K
6 7
8
9 10