BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$74.7M
Cap. Flow %
17.87%
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$18.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
$3.72M

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.65M
2
JEF icon
Jefferies Financial Group
JEF
$1.53M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$415K 0.1%
7,471
+71
+1% +$3.94K
PH icon
202
Parker-Hannifin
PH
$95B
$415K 0.1%
1,464
+50
+4% +$14.2K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$414K 0.1%
1,544
-55
-3% -$14.7K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$412K 0.1%
4,025
+209
+5% +$21.4K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
$411K 0.1%
2,500
– –
COMT icon
206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$410K 0.1%
+10,238
New +$410K
SYY icon
207
Sysco
SYY
$38.5B
$409K 0.1%
5,011
-4,628
-48% -$378K
FTNT icon
208
Fortinet
FTNT
$58.9B
$407K 0.1%
1,190
-260
-18% -$88.9K
VGT icon
209
Vanguard Information Technology ETF
VGT
$98.6B
$404K 0.1%
969
+79
+9% +$32.9K
PTC icon
210
PTC
PTC
$25.5B
$401K 0.1%
3,725
– –
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$395K 0.09%
18,847
-1,221
-6% -$25.6K
PNC icon
212
PNC Financial Services
PNC
$80.9B
$395K 0.09%
2,141
+10
+0.5% +$1.85K
SII
213
Sprott
SII
$1.75B
$394K 0.09%
+7,839
New +$394K
ICE icon
214
Intercontinental Exchange
ICE
$100B
$389K 0.09%
2,943
-433
-13% -$57.2K
PVBC icon
215
Provident Bancorp
PVBC
$229M
$389K 0.09%
24,000
– –
DBA icon
216
Invesco DB Agriculture Fund
DBA
$813M
$388K 0.09%
+17,749
New +$388K
MDLZ icon
217
Mondelez International
MDLZ
$80B
$386K 0.09%
6,147
+37
+0.6% +$2.32K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$385K 0.09%
5,147
-144
-3% -$10.8K
VTR icon
219
Ventas
VTR
$30.9B
$384K 0.09%
6,213
+940
+18% +$58.1K
ZBRA icon
220
Zebra Technologies
ZBRA
$15.6B
$379K 0.09%
915
– –
NTLA icon
221
Intellia Therapeutics
NTLA
$1.22B
$378K 0.09%
5,200
+250
+5% +$18.2K
CLX icon
222
Clorox
CLX
$14.7B
$377K 0.09%
2,712
+1,402
+107% +$195K
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$376K 0.09%
26,680
+8,011
+43% +$113K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$375K 0.09%
7,593
+1,155
+18% +$57K
AVGO icon
225
Broadcom
AVGO
$1.4T
$372K 0.09%
591
+43
+8% +$27.1K
7 8
9
10 11