BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$391K 0.09%
6,642
-1,016
-13% -$59.9K
ACN icon
202
Accenture
ACN
$159B
$387K 0.09%
1,259
+16
+1% +$4.91K
VTS icon
203
Vitesse Energy
VTS
$990M
$381K 0.09%
16,666
+1,969
+13% +$45.1K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$9.21B
$378K 0.09%
3,571
-161
-4% -$17.1K
DFAS icon
205
Dimensional US Small Cap ETF
DFAS
$11.2B
$377K 0.09%
7,180
+1,431
+25% +$75.1K
TRV icon
206
Travelers Companies
TRV
$61.8B
$376K 0.09%
2,301
+120
+6% +$19.6K
PTC icon
207
PTC
PTC
$25.5B
$374K 0.09%
2,638
-900
-25% -$127K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.46B
$370K 0.09%
5,022
+25
+0.5% +$1.84K
FENY icon
209
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$363K 0.09%
14,566
-963
-6% -$24K
FNCL icon
210
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$363K 0.09%
7,793
+1
+0% +$47
BIZD icon
211
VanEck BDC Income ETF
BIZD
$1.67B
$357K 0.09%
22,289
+7,287
+49% +$117K
GGN
212
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$355K 0.09%
97,116
+7,917
+9% +$29K
DFUS icon
213
Dimensional US Equity ETF
DFUS
$16.6B
$355K 0.09%
7,629
+1,502
+25% +$69.9K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$355K 0.09%
7,394
-622
-8% -$29.9K
IWB icon
215
iShares Russell 1000 ETF
IWB
$44.1B
$354K 0.09%
1,508
+154
+11% +$36.2K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.3B
$350K 0.08%
3,044
-107
-3% -$12.3K
NWN icon
217
Northwest Natural Holdings
NWN
$1.69B
$348K 0.08%
9,114
+2,895
+47% +$110K
NGG icon
218
National Grid
NGG
$69.9B
$343K 0.08%
5,911
-131
-2% -$7.59K
IAU icon
219
iShares Gold Trust
IAU
$53.3B
$341K 0.08%
9,736
+2,505
+35% +$87.7K
AGI icon
220
Alamos Gold
AGI
$13.8B
$337K 0.08%
29,830
+1,109
+4% +$12.5K
HSY icon
221
Hershey
HSY
$38B
$337K 0.08%
1,683
+293
+21% +$58.6K
PML
222
PIMCO Municipal Income Fund II
PML
$495M
$331K 0.08%
42,989
+992
+2% +$7.63K
DEO icon
223
Diageo
DEO
$59.1B
$324K 0.08%
2,171
+524
+32% +$78.2K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$324K 0.08%
2,678
-4
-0.1% -$483
FDVV icon
225
Fidelity High Dividend ETF
FDVV
$6.75B
$323K 0.08%
8,370
+60
+0.7% +$2.32K
7 8
9
10 11