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
NVS icon
101
Novartis
NVS
$245B
$438K 0.28%
4,795
– –
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$430K 0.28%
6,459
+2,709
+72% +$180K
EPD icon
103
Enterprise Products Partners
EPD
$69.6B
$423K 0.27%
14,636
+126
+0.9% +$3.64K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$419K 0.27%
7,610
+972
+15% +$53.5K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.6B
$419K 0.27%
5,573
+1,484
+36% +$112K
BYLD icon
106
iShares Yield Optimized Bond ETF
BYLD
$249M
$416K 0.27%
+16,455
New +$416K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$415K 0.27%
5,149
+1,327
+35% +$107K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$413K 0.27%
4,770
-1,575
-25% -$136K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
$410K 0.26%
7,720
+1,400
+22% +$74.4K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
$401K 0.26%
6,716
+579
+9% +$34.6K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
$397K 0.26%
4,930
-285
-5% -$23K
FIDU icon
112
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$392K 0.25%
9,863
-17
-0.2% -$676
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$390K 0.25%
4,602
+107
+2% +$9.07K
MDT icon
114
Medtronic
MDT
$119B
$389K 0.25%
3,993
+4
+0.1% +$390
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$384K 0.25%
14,817
+630
+4% +$16.3K
AMD icon
116
Advanced Micro Devices
AMD
$264B
$377K 0.24%
+12,400
New +$377K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$372K 0.24%
7,007
– –
SPAB icon
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$368K 0.24%
12,619
+257
+2% +$7.5K
FENY icon
119
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$358K 0.23%
20,818
+1,957
+10% +$33.7K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.57B
$357K 0.23%
14,184
+354
+3% +$8.91K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$354K 0.23%
6,038
-1,006
-14% -$59K
PYPL icon
122
PayPal
PYPL
$67.1B
$351K 0.23%
3,063
+47
+2% +$5.39K
ADP icon
123
Automatic Data Processing
ADP
$123B
$349K 0.22%
2,113
+317
+18% +$52.4K
SRET icon
124
Global X SuperDividend REIT ETF
SRET
$198M
$349K 0.22%
23,505
-19,360
-45% -$287K
UNH icon
125
UnitedHealth
UNH
$281B
$348K 0.22%
+1,428
New +$348K
3 4
5
6 7