BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

1
CLX icon
Clorox
CLX
$679K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$593K
4
STNG icon
Scorpio Tankers
STNG
$560K
5
MSFT icon
Microsoft
MSFT
$490K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$694K
2
D icon
Dominion Energy
D
$608K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$546K
4
XOM icon
Exxon Mobil
XOM
$467K
5
MDT icon
Medtronic
MDT
$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$58.7B
$282K 0.15%
1,900
-100
-5% -$14.8K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$280K 0.15%
3,877
+2,969
+327% +$214K
DIAL icon
203
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$276K 0.15%
+12,513
New +$276K
AVY icon
204
Avery Dennison
AVY
$13.2B
$275K 0.15%
1,775
+170
+11% +$26.3K
GKOS icon
205
Glaukos
GKOS
$5.38B
$274K 0.15%
3,640
-1,059
-23% -$79.7K
TTD icon
206
Trade Desk
TTD
$26.4B
$274K 0.15%
+342
New +$274K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.45B
$273K 0.15%
3,726
-45
-1% -$3.3K
ENTG icon
208
Entegris
ENTG
$12.4B
$270K 0.14%
2,812
– –
FIS icon
209
Fidelity National Information Services
FIS
$35.7B
$267K 0.14%
1,888
+279
+17% +$39.5K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$267K 0.14%
5,105
-274
-5% -$14.3K
CDNS icon
211
Cadence Design Systems
CDNS
$93.3B
$266K 0.14%
1,950
+50
+3% +$6.82K
MAR icon
212
Marriott International Class A Common Stock
MAR
$71.8B
$266K 0.14%
+2,013
New +$266K
MUB icon
213
iShares National Muni Bond ETF
MUB
$38.4B
$264K 0.14%
2,256
-1
-0% -$117
VUG icon
214
Vanguard Growth ETF
VUG
$183B
$264K 0.14%
1,041
-119
-10% -$30.2K
WTRG icon
215
Essential Utilities
WTRG
$10.9B
$262K 0.14%
5,535
– –
TGT icon
216
Target
TGT
$41.9B
$260K 0.14%
1,471
+176
+14% +$31.1K
VTR icon
217
Ventas
VTR
$30.7B
$258K 0.14%
5,269
-552
-9% -$27K
ARVN icon
218
Arvinas
ARVN
$577M
$257K 0.14%
+3,025
New +$257K
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$257K 0.14%
30,390
+937
+3% +$7.92K
PHO icon
220
Invesco Water Resources ETF
PHO
$2.24B
$257K 0.14%
5,540
+5
+0.1% +$232
CIEN icon
221
Ciena
CIEN
$13.2B
$251K 0.13%
+4,752
New +$251K
XSD icon
222
SPDR S&P Semiconductor ETF
XSD
$1.39B
$250K 0.13%
+1,464
New +$250K
MKL icon
223
Markel Group
MKL
$24.6B
$249K 0.13%
+241
New +$249K
DEO icon
224
Diageo
DEO
$61.3B
$248K 0.13%
1,564
+49
+3% +$7.77K
NTLA icon
225
Intellia Therapeutics
NTLA
$1.22B
$248K 0.13%
+4,550
New +$248K
7 8
9
10 11