BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+11.1%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$23.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
NRG icon
NRG Energy
NRG
$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$891K
5
BK icon
Bank of New York Mellon
BK
$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.23M 0.81%
33,853
-3,016
-8% -$110K
HYXF icon
27
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.23M 0.81%
+24,149
New +$1.23M
XOM icon
28
Exxon Mobil
XOM
$487B
$1.19M 0.78%
14,726
+1,370
+10% +$111K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.2B
$1.11M 0.73%
9,927
-401
-4% -$44.9K
ARES icon
30
Ares Management
ARES
$39.3B
$1.09M 0.72%
46,800
+14,400
+44% +$335K
JMBS icon
31
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.05M 0.69%
20,451
+14,942
+271% +$769K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64B
$1.02M 0.67%
11,974
+620
+5% +$52.8K
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.02M 0.67%
20,252
-9,059
-31% -$456K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.66%
23,981
-321
-1% -$13.5K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$952K 0.63%
15,734
+201
+1% +$12.2K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$947K 0.62%
+59,815
New +$947K
CCI icon
37
Crown Castle
CCI
$43.2B
$945K 0.62%
7,424
+7
+0.1% +$891
CSCO icon
38
Cisco
CSCO
$274B
$935K 0.62%
17,524
-142
-0.8% -$7.58K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$921K 0.61%
6,631
+241
+4% +$33.5K
INTC icon
40
Intel
INTC
$107B
$915K 0.6%
17,236
+513
+3% +$27.2K
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$899K 0.59%
33,400
– –
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$895K 0.59%
+29,263
New +$895K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$894K 0.59%
12,443
-8,025
-39% -$577K
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
$886K 0.58%
11,934
-24
-0.2% -$1.78K
LHX icon
45
L3Harris
LHX
$51.9B
$864K 0.57%
+5,400
New +$864K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$862K 0.57%
14,252
+6,852
+93% +$414K
AMZN icon
47
Amazon
AMZN
$2.44T
$851K 0.56%
480
+131
+38% +$232K
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.36B
$850K 0.56%
24,733
+2,450
+11% +$84.2K
PG icon
49
Procter & Gamble
PG
$368B
$835K 0.55%
8,065
-259
-3% -$26.8K
INCY icon
50
Incyte
INCY
$16.5B
$832K 0.55%
9,700
– –
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