BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$948K
4
VIRT icon
Virtu Financial
VIRT
$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$902K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
NLY icon
Annaly Capital Management
NLY
$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.23M
5
LHX icon
L3Harris
LHX
$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.2B
$574K 0.37%
6,706
-194
-3% -$16.6K
INTC icon
77
Intel
INTC
$107B
$563K 0.36%
11,761
-5,475
-32% -$262K
IBMN icon
78
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$562K 0.36%
+20,869
New +$562K
KO icon
79
Coca-Cola
KO
$297B
$555K 0.36%
10,902
+142
+1% +$7.23K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$553K 0.36%
3,557
-3
-0.1% -$466
DAL icon
81
Delta Air Lines
DAL
$40.3B
$546K 0.35%
9,625
-1,200
-11% -$68.1K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$544K 0.35%
13,555
+1,275
+10% +$51.2K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.6B
$537K 0.34%
3,607
-59
-2% -$8.78K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$536K 0.34%
+5,264
New +$536K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$535K 0.34%
10,490
+161
+2% +$8.21K
LMT icon
86
Lockheed Martin
LMT
$106B
$518K 0.33%
1,425
+72
+5% +$26.2K
PFE icon
87
Pfizer
PFE
$141B
$515K 0.33%
11,879
+333
+3% +$14.4K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$497K 0.32%
4,466
+57
+1% +$6.34K
PKW icon
89
Invesco BuyBack Achievers ETF
PKW
$1.46B
$484K 0.31%
7,732
+436
+6% +$27.3K
MUB icon
90
iShares National Muni Bond ETF
MUB
$38.6B
$482K 0.31%
4,265
– –
PSX icon
91
Phillips 66
PSX
$54B
$479K 0.31%
5,122
-2,972
-37% -$278K
CAT icon
92
Caterpillar
CAT
$196B
$474K 0.3%
3,478
+1,618
+87% +$221K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$471K 0.3%
2,443
+1,135
+87% +$219K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$470K 0.3%
3,134
-291
-8% -$43.6K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$464K 0.3%
3,938
+2,313
+142% +$273K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$453K 0.29%
7,438
-6,814
-48% -$415K
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$451K 0.29%
14,955
+5,466
+58% +$165K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$449K 0.29%
8,901
-11,351
-56% -$573K
DMO
99
Western Asset Mortgage Opportunity Fund
DMO
$136M
$448K 0.29%
+20,987
New +$448K
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$440K 0.28%
16,771
– –
2 3
4
5 6