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
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$321K 0.17%
4,367
+1,293
+42% +$95K
DFJ icon
177
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$320K 0.17%
4,410
+45
+1% +$3.27K
PPL icon
178
PPL Corp
PPL
$26.8B
$316K 0.17%
11,214
-272
-2% -$7.67K
TJX icon
179
TJX Companies
TJX
$154B
$314K 0.17%
4,602
+228
+5% +$15.6K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.36B
$311K 0.17%
5,831
+158
+3% +$8.43K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$311K 0.17%
6,486
-544
-8% -$26.1K
MRVL icon
182
Marvell Technology
MRVL
$55.3B
$308K 0.16%
+6,480
New +$308K
COST icon
183
Costco
COST
$416B
$307K 0.16%
814
+3
+0.4% +$1.13K
ZBRA icon
184
Zebra Technologies
ZBRA
$15.6B
$307K 0.16%
+800
New +$307K
EMR icon
185
Emerson Electric
EMR
$73.7B
$306K 0.16%
3,808
+118
+3% +$9.48K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$306K 0.16%
4,557
-14
-0.3% -$940
PNC icon
187
PNC Financial Services
PNC
$80.8B
$304K 0.16%
2,038
+179
+10% +$26.7K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3B
$303K 0.16%
3,184
-1,068
-25% -$102K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$13.4B
$302K 0.16%
+795
New +$302K
EPD icon
190
Enterprise Products Partners
EPD
$69.2B
$301K 0.16%
15,378
+335
+2% +$6.56K
NEE icon
191
NextEra Energy, Inc.
NEE
$149B
$300K 0.16%
3,886
+2,993
+335% +$231K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$169B
$299K 0.16%
6,331
+326
+5% +$15.4K
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$295K 0.16%
13,590
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$294K 0.16%
2,881
+552
+24% +$56.3K
GE icon
195
GE Aerospace
GE
$292B
$292K 0.16%
+27,046
New +$292K
ABXB
196
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$289K 0.15%
+11,465
New +$289K
SMG icon
197
ScottsMiracle-Gro
SMG
$3.48B
$286K 0.15%
1,437
+1
+0.1% +$199
BLK icon
198
Blackrock
BLK
$172B
$283K 0.15%
+393
New +$283K
DOCU icon
199
DocuSign
DOCU
$15B
$283K 0.15%
1,272
+92
+8% +$20.5K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$283K 0.15%
1,758
+37
+2% +$5.96K
6 7
8
9 10