BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
201
Illumina
ILMN
$15.8B
$369K 0.1%
1,640
+32
+2% +$7.21K
SYK icon
202
Stryker
SYK
$150B
$367K 0.1%
1,309
+335
+34% +$94K
INTC icon
203
Intel
INTC
$107B
$367K 0.1%
11,439
-8,997
-44% -$289K
KMB icon
204
Kimberly-Clark
KMB
$42.8B
$357K 0.09%
2,681
-1
-0% -$133
DFSD icon
205
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$355K 0.09%
7,633
-156
-2% -$7.26K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$9.15B
$352K 0.09%
6,982
– –
CRWD icon
207
CrowdStrike
CRWD
$106B
$352K 0.09%
2,671
-308
-10% -$40.6K
AGI icon
208
Alamos Gold
AGI
$12.8B
$349K 0.09%
28,399
-4,086
-13% -$50.2K
VNLA icon
209
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$345K 0.09%
7,243
-2,203
-23% -$105K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$341K 0.09%
7,642
-20
-0.3% -$891
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$6.72B
$336K 0.09%
8,895
+54
+0.6% +$2.04K
O icon
212
Realty Income
O
$53.7B
$335K 0.09%
5,348
-248
-4% -$15.5K
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$333K 0.09%
+4,453
New +$333K
MS icon
214
Morgan Stanley
MS
$240B
$332K 0.09%
3,853
-61
-2% -$5.25K
IBB icon
215
iShares Biotechnology ETF
IBB
$5.6B
$331K 0.09%
2,602
-401
-13% -$51K
PGR icon
216
Progressive
PGR
$145B
$331K 0.09%
+2,302
New +$331K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$330K 0.09%
29,483
-3,859
-12% -$43.2K
COP icon
218
ConocoPhillips
COP
$124B
$329K 0.09%
3,320
-1,969
-37% -$195K
IUSV icon
219
iShares Core S&P US Value ETF
IUSV
$22B
$322K 0.08%
4,421
+5
+0.1% +$364
ABB
220
DELISTED
ABB Ltd.
ABB
$320K 0.08%
9,513
– –
PEG icon
221
Public Service Enterprise Group
PEG
$41.1B
$315K 0.08%
5,087
+1,580
+45% +$97.7K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.08%
6,432
-10
-0.2% -$489
PACB icon
223
Pacific Biosciences
PACB
$393M
$313K 0.08%
32,051
+1,250
+4% +$12.2K
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.71B
$312K 0.08%
7,070
-100
-1% -$4.42K
TSM icon
225
TSMC
TSM
$1.2T
$310K 0.08%
3,353
-35
-1% -$3.24K
7 8
9
10 11