BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$491K 0.14%
4,836
-1,809
-27% -$184K
PYPL icon
177
PayPal
PYPL
$66.2B
$489K 0.14%
2,595
-462
-15% -$87.1K
TSM icon
178
TSMC
TSM
$1.18T
$487K 0.14%
4,047
-50
-1% -$6.02K
CMCSA icon
179
Comcast
CMCSA
$126B
$484K 0.14%
9,623
+1,652
+21% +$83.1K
MGM icon
180
MGM Resorts International
MGM
$10.6B
$480K 0.14%
10,695
+575
+6% +$25.8K
USB icon
181
US Bancorp
USB
$75.5B
$471K 0.13%
8,378
-323
-4% -$18.2K
ABNB icon
182
Airbnb
ABNB
$78.1B
$469K 0.13%
2,815
-125
-4% -$20.8K
ADBE icon
183
Adobe
ADBE
$147B
$466K 0.13%
821
-80
-9% -$45.4K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$466K 0.13%
2,500
– –
RTX icon
185
RTX Corp
RTX
$212B
$464K 0.13%
5,393
-299
-5% -$25.7K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$463K 0.13%
8,277
-90
-1% -$5.03K
ICE icon
187
Intercontinental Exchange
ICE
$100B
$462K 0.13%
3,376
-10
-0.3% -$1.37K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$3.01B
$462K 0.13%
4,432
+26
+0.6% +$2.71K
ILMN icon
189
Illumina
ILMN
$15.5B
$461K 0.13%
1,213
-268
-18% -$102K
IAG icon
190
IAMGOLD
IAG
$5.42B
$457K 0.13%
146,000
– –
TJX icon
191
TJX Companies
TJX
$155B
$456K 0.13%
6,008
+1,845
+44% +$140K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$453K 0.13%
1,599
-6
-0.4% -$1.7K
PTC icon
193
PTC
PTC
$25.5B
$451K 0.13%
3,725
+250
+7% +$30.3K
WFC icon
194
Wells Fargo
WFC
$262B
$451K 0.13%
9,393
-215
-2% -$10.3K
PH icon
195
Parker-Hannifin
PH
$95B
$450K 0.13%
1,414
+70
+5% +$22.3K
MAR icon
196
Marriott International Class A Common Stock
MAR
$71.8B
$449K 0.13%
2,716
+186
+7% +$30.7K
PVBC icon
197
Provident Bancorp
PVBC
$229M
$446K 0.13%
24,000
– –
EXC icon
198
Exelon
EXC
$43.8B
$445K 0.13%
7,701
+128
+2% +$7.4K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$443K 0.13%
7,400
-326
-4% -$19.5K
LIN icon
200
Linde
LIN
$222B
$441K 0.13%
1,273
+302
+31% +$105K
6 7
8
9 10