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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$307K 0.07%
30,989
-874
-3% -$8.66K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$11.7B
$307K 0.07%
6,583
+58
+0.9% +$2.71K
ABB
253
DELISTED
ABB Ltd.
ABB
$307K 0.07%
9,507
– –
UNP icon
254
Union Pacific
UNP
$132B
$306K 0.07%
+1,119
New +$306K
BCX icon
255
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$305K 0.07%
27,629
+22
+0.1% +$243
LAZ icon
256
Lazard
LAZ
$5.32B
$305K 0.07%
8,835
+600
+7% +$20.7K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$21.9B
$304K 0.07%
4,001
+5
+0.1% +$380
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$303K 0.07%
2,977
-93
-3% -$9.47K
FCX icon
259
Freeport-McMoran
FCX
$64.5B
$302K 0.07%
6,063
+2
+0% +$100
VO icon
260
Vanguard Mid-Cap ETF
VO
$86.9B
$300K 0.07%
1,262
-133
-10% -$31.6K
DFJ icon
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$299K 0.07%
4,535
+125
+3% +$8.24K
GPN icon
262
Global Payments
GPN
$21.1B
$299K 0.07%
+2,188
New +$299K
MKC icon
263
McCormick & Company Non-Voting
MKC
$18.5B
$296K 0.07%
2,964
– –
LIN icon
264
Linde
LIN
$222B
$295K 0.07%
923
-350
-27% -$112K
MKL icon
265
Markel Group
MKL
$24.6B
$294K 0.07%
199
– –
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$290K 0.07%
2,763
-332
-11% -$34.8K
AIG icon
267
American International
AIG
$44.9B
$286K 0.07%
4,563
+55
+1% +$3.45K
VTV icon
268
Vanguard Value ETF
VTV
$143B
$286K 0.07%
1,932
-2,782
-59% -$412K
ATO icon
269
Atmos Energy
ATO
$26.6B
$285K 0.07%
2,387
+8
+0.3% +$955
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$285K 0.07%
+5,661
New +$285K
WTRG icon
271
Essential Utilities
WTRG
$10.9B
$283K 0.07%
5,535
– –
XLP icon
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$283K 0.07%
3,729
+623
+20% +$47.3K
XLB icon
273
Materials Select Sector SPDR Fund
XLB
$5.49B
$280K 0.07%
3,182
+803
+34% +$70.7K
FCPI icon
274
Fidelity Stocks for Inflation ETF
FCPI
$236M
$279K 0.07%
8,218
-659
-7% -$22.4K
AXP icon
275
American Express
AXP
$230B
$278K 0.07%
1,486
+183
+14% +$34.2K
9 10
11
12 13