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
ATUS icon
251
Altice USA
ATUS
$1.1B
– –
-14,100
Closed -$343K
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-6,706
Closed -$574K
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-2
Closed -$637K
CCI icon
254
Crown Castle
CCI
$43.2B
– –
-7,332
Closed -$956K
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,653
Closed -$274K
EFAV icon
256
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-11,670
Closed -$848K
FDIS icon
257
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
– –
-138,833
Closed -$6.35M
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-31,242
Closed -$1.41M
FIS icon
259
Fidelity National Information Services
FIS
$36.5B
– –
-2,100
Closed -$258K
FLTR icon
260
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-14,184
Closed -$357K
HIPS icon
261
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-19,066
Closed -$322K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,977
Closed -$213K
JMBS icon
263
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– –
-37,814
Closed -$1.97M
JSMD icon
264
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
– –
-87,757
Closed -$3.97M
PCN
265
PIMCO Corporate & Income Strategy Fund
PCN
$836M
– –
-10,530
Closed -$180K
PSX icon
266
Phillips 66
PSX
$54B
– –
-5,122
Closed -$479K
SPSB icon
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-7,651
Closed -$235K
SRET icon
268
Global X SuperDividend REIT ETF
SRET
$198M
– –
-23,505
Closed -$349K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-3,607
Closed -$537K
VIRT icon
270
Virtu Financial
VIRT
$3.55B
– –
-41,550
Closed -$905K
XLV icon
271
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-2,760
Closed -$256K
NVTA
272
DELISTED
Invitae Corporation
NVTA
– –
-11,200
Closed -$263K
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-15,000
Closed -$25K
CNXM
274
DELISTED
CNX Midstream Partners LP
CNXM
– –
-18,050
Closed -$254K
MLQD
275
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
– –
-28,811
Closed -$1.48M
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11