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
ARKW icon
101
ARK Web x.0 ETF
ARKW
$2.35B
$526K 0.36%
10,798
-524
-5% -$25.5K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$516K 0.35%
6,407
-22,191
-78% -$1.79M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$510K 0.35%
5,012
-252
-5% -$25.6K
IWM icon
104
iShares Russell 2000 ETF
IWM
$67B
$507K 0.34%
3,350
-207
-6% -$31.3K
PVBC icon
105
Provident Bancorp
PVBC
$229M
$505K 0.34%
21,005
+5
+0% +$120
HEES
106
DELISTED
H&E Equipment Services
HEES
$496K 0.34%
+17,200
New +$496K
EXAS icon
107
Exact Sciences
EXAS
$8.98B
$488K 0.33%
+5,400
New +$488K
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.6B
$487K 0.33%
4,265
– –
XLU icon
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
$484K 0.33%
7,474
+758
+11% +$49.1K
BX icon
110
Blackstone
BX
$134B
$482K 0.33%
+9,862
New +$482K
NVS icon
111
Novartis
NVS
$245B
$479K 0.33%
5,516
+721
+15% +$62.6K
VLUE icon
112
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$471K 0.32%
+5,736
New +$471K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$470K 0.32%
15,835
+880
+6% +$26.1K
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$136M
$469K 0.32%
21,544
+557
+3% +$12.1K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$469K 0.32%
7,690
+252
+3% +$15.4K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$460K 0.31%
6,865
+406
+6% +$27.2K
LAMR icon
117
Lamar Advertising Co
LAMR
$12.9B
$456K 0.31%
+5,562
New +$456K
UNH icon
118
UnitedHealth
UNH
$281B
$455K 0.31%
2,094
+666
+47% +$145K
GIS icon
119
General Mills
GIS
$26.4B
$446K 0.3%
+8,083
New +$446K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$443K 0.3%
16,255
+1,438
+10% +$39.2K
IBMM
121
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$441K 0.3%
16,771
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$435K 0.3%
10,558
-6,200
-37% -$255K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$433K 0.29%
5,348
+199
+4% +$16.1K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$432K 0.29%
8,581
-320
-4% -$16.1K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$72.5B
$427K 0.29%
7,792
+72
+0.9% +$3.95K
3 4
5
6 7