BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$968K
Cap. Flow %
0.82%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$886K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12M
2
VIRT icon
Virtu Financial
VIRT
$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$926K 0.79%
24,302
+5,187
+27% +$198K
XOM icon
27
Exxon Mobil
XOM
$489B
$911K 0.78%
13,356
+1,211
+10% +$82.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.8B
$885K 0.75%
11,354
+27
+0.2% +$2.11K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$854K 0.73%
15,533
-592
-4% -$32.5K
DISCA
30
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$826K 0.7%
33,400
-5,750
-15% -$142K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$825K 0.7%
6,390
+834
+15% +$108K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$818K 0.7%
8,159
+656
+9% +$65.8K
CCI icon
33
Crown Castle
CCI
$42.7B
$806K 0.69%
7,417
+343
+5% +$37.3K
INTC icon
34
Intel
INTC
$106B
$785K 0.67%
16,723
+2,316
+16% +$109K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
$770K 0.66%
11,958
-470
-4% -$30.3K
CSCO icon
36
Cisco
CSCO
$268B
$765K 0.65%
17,666
+2,098
+13% +$90.9K
PG icon
37
Procter & Gamble
PG
$370B
$765K 0.65%
8,324
+552
+7% +$50.7K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$739K 0.63%
6,092
+1,325
+28% +$161K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$724K 0.62%
14,701
-875
-6% -$43.1K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$719K 0.61%
30,200
-636
-2% -$15.1K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.32B
$710K 0.6%
+22,283
New +$710K
FFC
42
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$684K 0.58%
+40,900
New +$684K
AMGN icon
43
Amgen
AMGN
$154B
$665K 0.57%
3,414
+290
+9% +$56.5K
BK icon
44
Bank of New York Mellon
BK
$73.8B
$651K 0.55%
13,828
– –
JPM icon
45
JPMorgan Chase
JPM
$824B
$641K 0.55%
6,571
+741
+13% +$72.3K
INCY icon
46
Incyte
INCY
$16.8B
$617K 0.53%
9,700
-100
-1% -$6.36K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.52%
2
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$592K 0.5%
+16,200
New +$592K
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.3B
$588K 0.5%
6,900
-100
-1% -$8.52K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$584K 0.5%
5,003
+2,679
+115% +$313K
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