BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
OMF icon
OneMain Financial
OMF
$701K
4
TSN icon
Tyson Foods
TSN
$683K
5
FRO icon
Frontline
FRO
$615K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.56M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$710K
5
AAPL icon
Apple
AAPL
$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAAX
201
DELISTED
VanEck Muni Allocation ETF
MAAX
$258K 0.17%
9,960
+1,490
+18% +$38.6K
PNC icon
202
PNC Financial Services
PNC
$80.9B
$255K 0.17%
1,673
+25
+2% +$3.81K
MRVL icon
203
Marvell Technology
MRVL
$55.7B
$254K 0.17%
+9,138
New +$254K
PCI
204
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.17%
10,119
+907
+10% +$22.8K
FAST icon
205
Fastenal
FAST
$56.5B
$253K 0.16%
7,036
-164
-2% -$5.9K
RGNX icon
206
Regenxbio
RGNX
$461M
$253K 0.16%
5,400
-1,850
-26% -$86.7K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$252K 0.16%
2,488
– –
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$251K 0.16%
9,668
– –
LLY icon
209
Eli Lilly
LLY
$659B
$250K 0.16%
+1,769
New +$250K
UHAL icon
210
U-Haul Holding Co
UHAL
$10.7B
$249K 0.16%
+664
New +$249K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$61.3B
$249K 0.16%
+693
New +$249K
SLV icon
212
iShares Silver Trust
SLV
$20.1B
$249K 0.16%
14,971
+192
+1% +$3.19K
MA icon
213
Mastercard
MA
$535B
$248K 0.16%
764
+1
+0.1% +$325
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$248K 0.16%
2,744
-2,992
-52% -$270K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$248K 0.16%
1,945
-27
-1% -$3.44K
AMD icon
216
Advanced Micro Devices
AMD
$263B
$247K 0.16%
4,800
-4,700
-49% -$242K
META icon
217
Meta Platforms (Facebook)
META
$1.85T
$247K 0.16%
1,116
-1,200
-52% -$266K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20B
$247K 0.16%
1,202
-1
-0.1% -$205
CINF icon
219
Cincinnati Financial
CINF
$23.9B
$246K 0.16%
2,298
+58
+3% +$6.21K
STT icon
220
State Street
STT
$32.1B
$246K 0.16%
3,058
-1,690
-36% -$136K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$245K 0.16%
4,971
+84
+2% +$4.14K
LADR
222
Ladder Capital
LADR
$1.47B
$244K 0.16%
13,185
+2,203
+20% +$40.8K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$244K 0.16%
+4,361
New +$244K
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$243K 0.16%
+2,465
New +$243K
CMCSA icon
225
Comcast
CMCSA
$126B
$239K 0.16%
5,045
+44
+0.9% +$2.08K
7 8
9
10 11