BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$75.3B
$456K 0.11%
2,982
-159
-5% -$24.3K
BAC icon
177
Bank of America
BAC
$369B
$452K 0.11%
16,513
-742
-4% -$20.3K
GEHC icon
178
GE HealthCare
GEHC
$34.6B
$447K 0.11%
6,569
-498
-7% -$33.9K
MO icon
179
Altria Group
MO
$112B
$445K 0.11%
10,592
-154
-1% -$6.48K
AFL icon
180
Aflac
AFL
$57.2B
$444K 0.11%
5,781
+415
+8% +$31.9K
DFJ icon
181
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$442K 0.11%
6,405
– –
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$229M
$440K 0.11%
6,977
-172
-2% -$10.8K
CDNS icon
183
Cadence Design Systems
CDNS
$95.6B
$439K 0.11%
1,873
-251
-12% -$58.8K
EW icon
184
Edwards Lifesciences
EW
$47.5B
$437K 0.11%
+6,307
New +$437K
BND icon
185
Vanguard Total Bond Market
BND
$135B
$430K 0.1%
6,169
-727
-11% -$50.7K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$430K 0.1%
3,262
+104
+3% +$13.7K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$429K 0.1%
8,280
+480
+6% +$24.9K
DFAT icon
188
Dimensional US Targeted Value ETF
DFAT
$11.9B
$429K 0.1%
9,386
-4,182
-31% -$191K
INTC icon
189
Intel
INTC
$107B
$429K 0.1%
12,061
+3,152
+35% +$112K
CRWD icon
190
CrowdStrike
CRWD
$105B
$428K 0.1%
2,555
+112
+5% +$18.7K
CVS icon
191
CVS Health
CVS
$93.6B
$427K 0.1%
6,117
+279
+5% +$19.5K
ROK icon
192
Rockwell Automation
ROK
$38.2B
$424K 0.1%
1,482
-2
-0.1% -$572
ED icon
193
Consolidated Edison
ED
$35.4B
$418K 0.1%
4,882
-27
-0.6% -$2.31K
BIIB icon
194
Biogen
BIIB
$20.6B
$416K 0.1%
+1,620
New +$416K
T icon
195
AT&T
T
$212B
$408K 0.1%
27,171
+4,309
+19% +$64.7K
DFSD icon
196
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$400K 0.1%
8,623
+3,484
+68% +$162K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$397K 0.1%
1,731
+596
+53% +$137K
QCOM icon
198
Qualcomm
QCOM
$172B
$394K 0.09%
3,551
-229
-6% -$25.4K
TRP icon
199
TC Energy
TRP
$53.9B
$393K 0.09%
11,430
+3,258
+40% +$112K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$393K 0.09%
1,385
-1,828
-57% -$518K
6 7
8
9 10