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
NVS icon
126
Novartis
NVS
$244B
$247K 0.21%
+2,881
New +$247K
ADP icon
127
Automatic Data Processing
ADP
$121B
$246K 0.21%
1,872
-6
-0.3% -$788
PSCH icon
128
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$241K 0.21%
2,238
+806
+56% +$86.8K
COP icon
129
ConocoPhillips
COP
$123B
$240K 0.2%
3,847
+192
+5% +$12K
KIE icon
130
SPDR S&P Insurance ETF
KIE
$843M
$238K 0.2%
8,406
+35
+0.4% +$991
CAT icon
131
Caterpillar
CAT
$194B
$235K 0.2%
1,850
+10
+0.5% +$1.27K
XLV icon
132
Health Care Select Sector SPDR Fund
XLV
$33.8B
$233K 0.2%
2,688
-501
-16% -$43.4K
ABR icon
133
Arbor Realty Trust
ABR
$2.22B
$230K 0.2%
22,808
+1,949
+9% +$19.7K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.81B
$230K 0.2%
2,107
-2,800
-57% -$306K
BMY icon
135
Bristol-Myers Squibb
BMY
$95.9B
$229K 0.19%
4,398
-1,963
-31% -$102K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
$227K 0.19%
3,959
-501
-11% -$28.7K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$225K 0.19%
1,354
-11
-0.8% -$1.83K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12B
$224K 0.19%
+4,678
New +$224K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$221K 0.19%
2,193
-1,878
-46% -$189K
BA icon
140
Boeing
BA
$178B
$219K 0.19%
678
+123
+22% +$39.7K
CME icon
141
CME Group
CME
$94.9B
$219K 0.19%
+1,167
New +$219K
MCD icon
142
McDonald's
MCD
$224B
$219K 0.19%
+1,231
New +$219K
BLMT
143
DELISTED
BSB Bancorp, Inc.
BLMT
$219K 0.19%
7,800
– –
WDFC icon
144
WD-40
WDFC
$2.88B
$216K 0.18%
1,181
-43
-4% -$7.87K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$215K 0.18%
2,091
+7
+0.3% +$720
SO icon
146
Southern Company
SO
$101B
$203K 0.17%
4,614
-200
-4% -$8.8K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$202K 0.17%
4,897
-417
-8% -$17.2K
DEO icon
148
Diageo
DEO
$61.2B
$202K 0.17%
1,425
– –
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$202K 0.17%
9,598
-432
-4% -$9.09K
XLNX
150
DELISTED
Xilinx Inc
XLNX
$200K 0.17%
+2,351
New +$200K
4 5
6
7 8