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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$427K 0.29%
5,035
+433
+9% +$36.7K
PARA
127
DELISTED
Paramount Global Class B
PARA
$423K 0.29%
+10,482
New +$423K
VTR icon
128
Ventas
VTR
$30.9B
$423K 0.29%
5,792
+1,045
+22% +$76.3K
ABT icon
129
Abbott
ABT
$229B
$419K 0.28%
+5,012
New +$419K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$519B
$413K 0.28%
2,733
-401
-13% -$60.6K
META icon
131
Meta Platforms (Facebook)
META
$1.83T
$412K 0.28%
2,316
-127
-5% -$22.6K
EOG icon
132
EOG Resources
EOG
$68.2B
$401K 0.27%
5,403
+1,899
+54% +$141K
DELL icon
133
Dell
DELL
$81B
$400K 0.27%
+7,719
New +$400K
CAT icon
134
Caterpillar
CAT
$194B
$399K 0.27%
3,162
-316
-9% -$39.9K
PAGP icon
135
Plains GP Holdings
PAGP
$3.79B
$399K 0.27%
+18,791
New +$399K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$398K 0.27%
6,874
-736
-10% -$42.6K
KO icon
137
Coca-Cola
KO
$296B
$391K 0.27%
7,182
-3,720
-34% -$203K
IRM icon
138
Iron Mountain
IRM
$26.5B
$388K 0.26%
11,968
-16,205
-58% -$525K
FIDU icon
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$382K 0.26%
9,572
-291
-3% -$11.6K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$382K 0.26%
+5,765
New +$382K
GGN
141
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$377K 0.26%
+86,554
New +$377K
SPAB icon
142
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$375K 0.25%
12,664
+45
+0.4% +$1.33K
MPW icon
143
Medical Properties Trust
MPW
$2.63B
$373K 0.25%
19,047
+4,346
+30% +$85.1K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$373K 0.25%
6,948
-59
-0.8% -$3.17K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$12B
$370K 0.25%
6,545
+467
+8% +$26.4K
GD icon
146
General Dynamics
GD
$87.1B
$368K 0.25%
2,015
+349
+21% +$63.7K
VB icon
147
Vanguard Small-Cap ETF
VB
$65.7B
$363K 0.25%
2,362
+604
+34% +$92.8K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$6.39B
$360K 0.24%
+25,380
New +$360K
PH icon
149
Parker-Hannifin
PH
$94.7B
$358K 0.24%
1,981
+150
+8% +$27.1K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$355K 0.24%
7,883
+50
+0.6% +$2.25K
4 5
6
7 8