BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
201
Roblox
RBLX
$89.1B
$441K 0.13%
4,271
+713
+20% +$73.6K
XLV icon
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
$439K 0.13%
3,116
+901
+41% +$127K
COP icon
203
ConocoPhillips
COP
$124B
$431K 0.12%
5,977
+947
+19% +$68.3K
PNC icon
204
PNC Financial Services
PNC
$80.9B
$427K 0.12%
2,131
+15
+0.7% +$3.01K
APD icon
205
Air Products & Chemicals
APD
$65B
$420K 0.12%
1,379
+113
+9% +$34.4K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$416K 0.12%
3,237
-655
-17% -$84.2K
ED icon
207
Consolidated Edison
ED
$35.1B
$410K 0.12%
4,801
+2
+0% +$171
ROK icon
208
Rockwell Automation
ROK
$38B
$410K 0.12%
1,175
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$103B
$410K 0.12%
+1,869
New +$410K
VGT icon
210
Vanguard Information Technology ETF
VGT
$98.6B
$408K 0.12%
890
+23
+3% +$10.5K
PNW icon
211
Pinnacle West Capital
PNW
$10.6B
$407K 0.12%
5,772
+929
+19% +$65.5K
BA icon
212
Boeing
BA
$179B
$406K 0.12%
2,018
-350
-15% -$70.4K
MDLZ icon
213
Mondelez International
MDLZ
$80B
$405K 0.12%
6,110
+678
+12% +$44.9K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$403K 0.12%
5,291
+52
+1% +$3.96K
XLE icon
215
Energy Select Sector SPDR Fund
XLE
$27.7B
$403K 0.12%
7,267
+1,242
+21% +$68.9K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$401K 0.11%
1,961
-24
-1% -$4.91K
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.79B
$400K 0.11%
5,272
+1,301
+33% +$98.7K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$399K 0.11%
+3,816
New +$399K
SPAB icon
219
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$388K 0.11%
13,113
-6,354
-33% -$188K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$385K 0.11%
6,276
+45
+0.7% +$2.76K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$384K 0.11%
2,974
-30
-1% -$3.87K
EPD icon
222
Enterprise Products Partners
EPD
$69.3B
$381K 0.11%
17,350
+388
+2% +$8.52K
D icon
223
Dominion Energy
D
$50.5B
$380K 0.11%
4,839
+752
+18% +$59.1K
ENTG icon
224
Entegris
ENTG
$12.4B
$376K 0.11%
2,712
– –
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$4.9B
$376K 0.11%
5,538
+32
+0.6% +$2.17K
7 8
9
10 11