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
BA icon
101
Boeing
BA
$177B
$422K 0.28%
1,128
+450
+66% +$168K
EPD icon
102
Enterprise Products Partners
EPD
$69.6B
$419K 0.28%
14,510
+125
+0.9% +$3.61K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$415K 0.27%
5,215
-57
-1% -$4.54K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$413K 0.27%
3,846
-1,825
-32% -$196K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$407K 0.27%
7,044
+85
+1% +$4.91K
LMT icon
106
Lockheed Martin
LMT
$106B
$400K 0.26%
1,353
+3
+0.2% +$887
CNXM
107
DELISTED
CNX Midstream Partners LP
CNXM
$379K 0.25%
+25,300
New +$379K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$378K 0.25%
4,495
+1,135
+34% +$95.4K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$376K 0.25%
4,282
-718
-14% -$63K
FIDU icon
110
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$374K 0.25%
9,880
+19
+0.2% +$719
MRK icon
111
Merck
MRK
$210B
$367K 0.24%
4,440
+1,009
+29% +$83.4K
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$366K 0.24%
+7,007
New +$366K
DXC icon
113
DXC Technology
DXC
$2.59B
$360K 0.24%
+5,600
New +$360K
MDT icon
114
Medtronic
MDT
$119B
$359K 0.24%
3,989
+673
+20% +$60.6K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$2.57T
$355K 0.23%
303
-29
-9% -$34K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
$355K 0.23%
6,137
– –
SPAB icon
117
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$353K 0.23%
+12,362
New +$353K
ILMN icon
118
Illumina
ILMN
$15.8B
$351K 0.23%
+1,150
New +$351K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$350K 0.23%
8,597
+1,006
+13% +$41K
KL
120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$349K 0.23%
+11,340
New +$349K
FLTR icon
121
VanEck IG Floating Rate ETF
FLTR
$2.57B
$348K 0.23%
+13,830
New +$348K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$348K 0.23%
+6,638
New +$348K
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$345K 0.23%
14,187
+312
+2% +$7.59K
IBML
124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$345K 0.23%
+13,532
New +$345K
FENY icon
125
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$341K 0.22%
18,861
-104
-0.5% -$1.88K
3 4
5
6 7