BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$932K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.91%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$684K 0.11%
17,189
-418
-2% -$16.6K
FALN icon
177
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$677K 0.11%
25,849
+4,666
+22% +$122K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$675K 0.11%
15,852
-708
-4% -$30.2K
ATO icon
179
Atmos Energy
ATO
$26.7B
$669K 0.11%
5,736
+1,849
+48% +$216K
SEE icon
180
Sealed Air
SEE
$4.82B
$660K 0.11%
18,970
+1,040
+6% +$36.2K
UITB icon
181
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$658K 0.11%
14,293
-12,958
-48% -$596K
PM icon
182
Philip Morris
PM
$251B
$649K 0.11%
6,406
-5,078
-44% -$515K
PSI icon
183
Invesco Semiconductors ETF
PSI
$740M
$644K 0.11%
10,261
-129
-1% -$8.1K
FLRT icon
184
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$635K 0.11%
+13,350
New +$635K
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.35B
$631K 0.11%
11,255
-465
-4% -$26.1K
BALT icon
186
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$616K 0.1%
20,519
+2,517
+14% +$75.6K
AGI icon
187
Alamos Gold
AGI
$13.5B
$609K 0.1%
38,816
+1,282
+3% +$20.1K
VPU icon
188
Vanguard Utilities ETF
VPU
$7.21B
$608K 0.1%
4,113
+379
+10% +$56.1K
NWN icon
189
Northwest Natural Holdings
NWN
$1.71B
$606K 0.1%
16,785
-716
-4% -$25.9K
INTU icon
190
Intuit
INTU
$188B
$605K 0.1%
921
+115
+14% +$75.6K
FDM icon
191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$601K 0.1%
10,034
-16
-0.2% -$959
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.44B
$595K 0.1%
47,521
+262
+0.6% +$3.28K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$156M
$591K 0.1%
23,019
+463
+2% +$11.9K
AKAM icon
194
Akamai
AKAM
$11.3B
$588K 0.1%
6,525
-150
-2% -$13.5K
MKL icon
195
Markel Group
MKL
$24.2B
$586K 0.1%
372
– –
PBDC icon
196
Putnam BDC Income ETF
PBDC
$240M
$580K 0.1%
16,752
+4,722
+39% +$164K
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$579K 0.1%
8,498
-1,451
-15% -$98.9K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$76.7B
$571K 0.1%
2,202
+100
+5% +$25.9K
DFUS icon
199
Dimensional US Equity ETF
DFUS
$16.5B
$570K 0.1%
9,688
+105
+1% +$6.18K
MET icon
200
MetLife
MET
$52.9B
$565K 0.09%
8,050
+2
+0% +$140
6 7
8
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