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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$72.3B
$296K 0.25%
6,308
+909
+17% +$42.7K
STEW
102
SRH Total Return Fund
STEW
$1.77B
$289K 0.25%
27,714
+77
+0.3% +$803
IPKW icon
103
Invesco International BuyBack Achievers ETF
IPKW
$332M
$287K 0.24%
9,966
-35,035
-78% -$1.01M
BX icon
104
Blackstone
BX
$132B
$286K 0.24%
9,600
-16,744
-64% -$499K
WFC icon
105
Wells Fargo
WFC
$262B
$286K 0.24%
6,199
+513
+9% +$23.7K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$283K 0.24%
3,628
-313
-8% -$24.4K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.24%
7,591
-313
-4% -$11.6K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.24%
3,360
– –
ZBH icon
109
Zimmer Biomet
ZBH
$20.8B
$281K 0.24%
2,705
-46
-2% -$4.78K
JMBS icon
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$278K 0.24%
+5,509
New +$278K
VT icon
111
Vanguard Total World Stock ETF
VT
$51.2B
$275K 0.23%
+4,202
New +$275K
ATUS icon
112
Altice USA
ATUS
$1.12B
$274K 0.23%
16,600
-46,800
-74% -$772K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$274K 0.23%
13,875
+226
+2% +$4.46K
SYY icon
114
Sysco
SYY
$38.5B
$273K 0.23%
4,354
+97
+2% +$6.08K
LAZ icon
115
Lazard
LAZ
$5.32B
$271K 0.23%
7,346
+1,386
+23% +$51.1K
NUE icon
116
Nucor
NUE
$33.6B
$271K 0.23%
5,235
– –
DFJ icon
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$267K 0.23%
4,150
-100
-2% -$6.43K
EOG icon
118
EOG Resources
EOG
$68.8B
$266K 0.23%
3,054
+953
+45% +$83K
MGM icon
119
MGM Resorts International
MGM
$10.6B
$262K 0.22%
10,790
-100
-0.9% -$2.43K
MRK icon
120
Merck
MRK
$214B
$262K 0.22%
3,431
-487
-12% -$37.2K
DIA icon
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$260K 0.22%
1,116
-464
-29% -$108K
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$959M
$259K 0.22%
4,800
– –
VTR icon
123
Ventas
VTR
$30.9B
$254K 0.22%
+4,329
New +$254K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$252K 0.21%
3,636
-478
-12% -$33.1K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$251K 0.21%
1,555
-147
-9% -$23.7K
3 4
5
6 7