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
AMGN icon
51
Amgen
AMGN
$155B
$865K 0.59%
4,468
+3,054
+216% +$591K
BYLD icon
52
iShares Yield Optimized Bond ETF
BYLD
$249M
$848K 0.58%
33,141
+16,686
+101% +$427K
LUMN icon
53
Lumen
LUMN
$5.1B
$833K 0.57%
66,733
– –
BA icon
54
Boeing
BA
$177B
$823K 0.56%
2,164
+1,534
+243% +$583K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$822K 0.56%
12,891
+131
+1% +$8.35K
JNJ icon
56
Johnson & Johnson
JNJ
$427B
$819K 0.56%
6,329
-400
-6% -$51.8K
STNG icon
57
Scorpio Tankers
STNG
$2.57B
$795K 0.54%
+26,700
New +$795K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$791K 0.54%
15,460
-7,774
-33% -$398K
XOM icon
59
Exxon Mobil
XOM
$487B
$776K 0.53%
10,985
-3,774
-26% -$267K
HD icon
60
Home Depot
HD
$405B
$775K 0.53%
3,340
-293
-8% -$68K
BXMT icon
61
Blackstone Mortgage Trust
BXMT
$3.36B
$771K 0.52%
21,504
-3,202
-13% -$115K
MDT icon
62
Medtronic
MDT
$119B
$771K 0.52%
7,099
+3,106
+78% +$337K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
$754K 0.51%
9,710
-1,893
-16% -$147K
HON icon
64
Honeywell
HON
$139B
$745K 0.51%
4,405
-3
-0.1% -$507
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$740K 0.5%
26,430
-175
-0.7% -$4.9K
ARCC icon
66
Ares Capital
ARCC
$15.8B
$737K 0.5%
39,538
+296
+0.8% +$5.52K
OEC icon
67
Orion
OEC
$592M
$737K 0.5%
+44,127
New +$737K
WMT icon
68
Walmart
WMT
$774B
$719K 0.49%
6,055
+121
+2% +$14.4K
FSLR icon
69
First Solar
FSLR
$20.9B
$718K 0.49%
+12,373
New +$718K
INTC icon
70
Intel
INTC
$107B
$696K 0.47%
13,502
+1,741
+15% +$89.7K
WFC icon
71
Wells Fargo
WFC
$263B
$693K 0.47%
13,729
+7,755
+130% +$391K
INCY icon
72
Incyte
INCY
$16.5B
$690K 0.47%
9,300
– –
MRK icon
73
Merck
MRK
$210B
$679K 0.46%
8,063
+4,055
+101% +$341K
SMH icon
74
VanEck Semiconductor ETF
SMH
$27B
$674K 0.46%
5,660
+6
+0.1% +$714
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
$670K 0.46%
2,982
+8
+0.3% +$1.8K
1 2
3
4 5