BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
176
T-Mobile US
TMUS
$284B
$436K 0.12%
3,018
-86
-3% -$12.4K
RIVN icon
177
Rivian
RIVN
$16.5B
$436K 0.12%
30,283
+13,588
+81% +$196K
MRNA icon
178
Moderna
MRNA
$9.37B
$435K 0.11%
2,953
+99
+3% +$14.6K
CVS icon
179
CVS Health
CVS
$92.8B
$435K 0.11%
5,819
-2,138
-27% -$160K
ROK icon
180
Rockwell Automation
ROK
$38.6B
$434K 0.11%
1,509
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$433K 0.11%
11,659
-101
-0.9% -$3.75K
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$427K 0.11%
19,145
+248
+1% +$5.53K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$425K 0.11%
7,968
+330
+4% +$17.6K
SJT
184
San Juan Basin Royalty Trust
SJT
$268M
$414K 0.11%
40,825
-325
-0.8% -$3.3K
AFL icon
185
Aflac
AFL
$57.2B
$412K 0.11%
6,414
-662
-9% -$42.6K
TOTL icon
186
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$412K 0.11%
10,094
+1,702
+20% +$69.5K
ETN icon
187
Eaton
ETN
$136B
$411K 0.11%
2,432
-1,043
-30% -$176K
SNOW icon
188
Snowflake
SNOW
$79.6B
$402K 0.11%
2,831
-25
-0.9% -$3.55K
FBND icon
189
Fidelity Total Bond ETF
FBND
$20.3B
$402K 0.11%
8,785
-8,807
-50% -$403K
DFJ icon
190
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$398K 0.11%
6,005
+307
+5% +$20.3K
SLQD icon
191
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$393K 0.1%
8,142
+35
+0.4% +$1.69K
NGG icon
192
National Grid
NGG
$70B
$393K 0.1%
5,831
-102
-2% -$6.88K
TGT icon
193
Target
TGT
$43.6B
$390K 0.1%
2,435
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$9.32B
$387K 0.1%
3,385
+1,148
+51% +$131K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.49B
$385K 0.1%
5,334
-954
-15% -$68.9K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$382K 0.1%
3,855
+355
+10% +$35.2K
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$378K 0.1%
3,090
+23
+0.7% +$2.81K
TRV icon
198
Travelers Companies
TRV
$61.1B
$376K 0.1%
2,204
-30
-1% -$5.12K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$373K 0.1%
43,671
+6,951
+19% +$59.4K
B
200
Barrick Mining Corporation
B
$45.4B
$372K 0.1%
20,000
– –
6 7
8
9 10