BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$74.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.72M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.65M
2
JEF icon
Jefferies Financial Group
JEF
$1.53M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$41.9B
$517K 0.12%
2,435
-96
-4% -$20.4K
WM icon
177
Waste Management
WM
$90.7B
$508K 0.12%
3,205
+45
+1% +$7.13K
NEOG icon
178
Neogen
NEOG
$1.23B
$507K 0.12%
16,448
– –
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.9B
$502K 0.12%
2,857
+141
+5% +$24.8K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.42B
$500K 0.12%
34,423
+2,314
+7% +$33.6K
B
181
Barrick Mining Corporation
B
$45.9B
$491K 0.12%
+20,000
New +$491K
ED icon
182
Consolidated Edison
ED
$34.9B
$489K 0.12%
5,162
+361
+8% +$34.2K
ABNB icon
183
Airbnb
ABNB
$78.2B
$486K 0.12%
2,828
+13
+0.5% +$2.23K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$65.3B
$484K 0.12%
+6,581
New +$484K
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$482K 0.12%
7,152
-13,903
-66% -$937K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$468K 0.11%
4,358
-2,554
-37% -$274K
MGM icon
187
MGM Resorts International
MGM
$10.6B
$468K 0.11%
11,155
+460
+4% +$19.3K
NUE icon
188
Nucor
NUE
$33.5B
$461K 0.11%
3,103
+22
+0.7% +$3.27K
PNW icon
189
Pinnacle West Capital
PNW
$10.6B
$454K 0.11%
5,818
+46
+0.8% +$3.59K
TSM icon
190
TSMC
TSM
$1.18T
$437K 0.1%
4,190
+143
+4% +$14.9K
WFC icon
191
Wells Fargo
WFC
$262B
$435K 0.1%
8,977
-416
-4% -$20.2K
MRNA icon
192
Moderna
MRNA
$9.38B
$435K 0.1%
2,524
+1,567
+164% +$270K
USB icon
193
US Bancorp
USB
$75.5B
$434K 0.1%
8,164
-214
-3% -$11.4K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.4B
$431K 0.1%
3,368
+394
+13% +$50.4K
MDT icon
195
Medtronic
MDT
$120B
$429K 0.1%
3,868
-3,359
-46% -$373K
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$427K 0.1%
+11,042
New +$427K
PSI icon
197
Invesco Semiconductors ETF
PSI
$714M
$422K 0.1%
3,256
+14
+0.4% +$1.81K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$103B
$421K 0.1%
1,612
-257
-14% -$67.1K
BMO icon
199
Bank of Montreal
BMO
$87.1B
$420K 0.1%
3,560
+118
+3% +$13.9K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$417K 0.1%
7,692
-585
-7% -$31.7K
6 7
8
9 10