BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+1.99%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$9.96M
Cap. Flow %
-6.76%
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25

Top Buys

1
TXMD icon
TherapeuticsMD
TXMD
$1.94M
2
CVA
Covanta Holding Corporation
CVA
$1.56M
3
RTX icon
RTX Corp
RTX
$1.3M
4
ABBV icon
AbbVie
ABBV
$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.21M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.3M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$6.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$38B
$214K 0.15%
1,300
-200
-13% -$32.9K
STEW
227
SRH Total Return Fund
STEW
$1.77B
$211K 0.14%
18,812
-2,728
-13% -$30.6K
DSL
228
DoubleLine Income Solutions Fund
DSL
$1.42B
$209K 0.14%
10,514
+355
+3% +$7.06K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$4.62B
$208K 0.14%
+9,064
New +$208K
MA icon
230
Mastercard
MA
$535B
$207K 0.14%
763
– –
SKYY icon
231
First Trust Cloud Computing ETF
SKYY
$3.01B
$207K 0.14%
3,676
+157
+4% +$8.84K
HUM icon
232
Humana
HUM
$37.3B
$205K 0.14%
+800
New +$205K
NETL icon
233
NETLease Corporate Real Estate ETF
NETL
$41.3M
$205K 0.14%
+7,436
New +$205K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$204K 0.14%
4,439
-584
-12% -$26.8K
C icon
235
Citigroup
C
$174B
$204K 0.14%
+2,956
New +$204K
COP icon
236
ConocoPhillips
COP
$124B
$204K 0.14%
3,581
– –
CRSP icon
237
CRISPR Therapeutics
CRSP
$4.79B
$203K 0.14%
4,950
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$42.9B
$201K 0.14%
+1,224
New +$201K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$201K 0.14%
+2,170
New +$201K
LADR
240
Ladder Capital
LADR
$1.47B
$190K 0.13%
+10,982
New +$190K
EOS
241
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$187K 0.13%
11,227
– –
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$170K 0.12%
18,565
+1,200
+7% +$11K
LGF.A
243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$137K 0.09%
14,800
+400
+3% +$3.7K
ICLN icon
244
iShares Global Clean Energy ETF
ICLN
$1.53B
$126K 0.09%
+11,585
New +$126K
GAB icon
245
Gabelli Equity Trust
GAB
$1.87B
$95K 0.06%
+15,805
New +$95K
HIX
246
Western Asset High Income Fund II
HIX
$389M
$74K 0.05%
+10,898
New +$74K
ASG
247
Liberty All-Star Growth Fund
ASG
$343M
$64K 0.04%
+10,756
New +$64K
INO icon
248
Inovio Pharmaceuticals
INO
$137M
$28K 0.02%
13,500
– –
SENS icon
249
Senseonics Holdings
SENS
$369M
$10K 0.01%
10,500
– –
IMBI
250
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$8K 0.01%
15,000
– –
7 8 9
10
11