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
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$216K 0.05%
4,261
-356
-8% -$18K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$215K 0.05%
3,270
-206
-6% -$13.5K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$215K 0.05%
1,780
-288
-14% -$34.8K
NKE icon
329
Nike
NKE
$114B
$212K 0.05%
+1,575
New +$212K
ZM icon
330
Zoom
ZM
$24.4B
$211K 0.05%
1,800
-16
-0.9% -$1.88K
DFUS icon
331
Dimensional US Equity ETF
DFUS
$16.4B
$210K 0.05%
4,274
+33
+0.8% +$1.62K
ITA icon
332
iShares US Aerospace & Defense ETF
ITA
$9.32B
$206K 0.05%
+1,857
New +$206K
LOW icon
333
Lowe's Companies
LOW
$145B
$206K 0.05%
+1,020
New +$206K
RF icon
334
Regions Financial
RF
$24.4B
$205K 0.05%
+9,222
New +$205K
DVN icon
335
Devon Energy
DVN
$22.9B
$202K 0.05%
+3,414
New +$202K
GILD icon
336
Gilead Sciences
GILD
$140B
$202K 0.05%
3,399
-1,729
-34% -$103K
MUB icon
337
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.05%
1,845
– –
TRV icon
338
Travelers Companies
TRV
$61.1B
$202K 0.05%
+1,107
New +$202K
WIW
339
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$195K 0.05%
16,200
-32,247
-67% -$388K
LEO
340
BNY Mellon Strategic Municipals
LEO
$371M
$180K 0.04%
+25,047
New +$180K
NVTA
341
DELISTED
Invitae Corporation
NVTA
$168K 0.04%
21,025
+2,800
+15% +$22.4K
CLM icon
342
Cornerstone Strategic Value Fund
CLM
$2.31B
$164K 0.04%
+11,606
New +$164K
PMM
343
Putnam Managed Municipal Income
PMM
$252M
$164K 0.04%
+23,197
New +$164K
PSP icon
344
Invesco Global Listed Private Equity ETF
PSP
$332M
$158K 0.04%
+12,239
New +$158K
GAB icon
345
Gabelli Equity Trust
GAB
$1.88B
$155K 0.04%
22,385
+1,220
+6% +$8.45K
RGT
346
Royce Global Value Trust
RGT
$83M
$147K 0.04%
12,903
– –
PACB icon
347
Pacific Biosciences
PACB
$393M
$134K 0.03%
14,754
+101
+0.7% +$917
LILAK icon
348
Liberty Latin America Class C
LILAK
$1.65B
$122K 0.03%
12,741
– –
HYT icon
349
BlackRock Corporate High Yield Fund
HYT
$1.47B
$112K 0.03%
+10,375
New +$112K
HIX
350
Western Asset High Income Fund II
HIX
$389M
$105K 0.03%
17,506
+751
+4% +$4.5K
12 13
14
15 16