BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
OMF icon
OneMain Financial
OMF
$701K
4
TSN icon
Tyson Foods
TSN
$683K
5
FRO icon
Frontline
FRO
$615K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.56M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$710K
5
AAPL icon
Apple
AAPL
$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
126
General Mills
GIS
$26.4B
$445K 0.29%
8,246
+163
+2% +$8.8K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.29%
6,919
+1,154
+20% +$74.1K
DAL icon
128
Delta Air Lines
DAL
$40.3B
$431K 0.28%
7,225
-2,400
-25% -$143K
EXAS icon
129
Exact Sciences
EXAS
$8.98B
$427K 0.28%
4,500
-900
-17% -$85.4K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$131B
$424K 0.28%
3,742
-977
-21% -$111K
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$424K 0.28%
9,896
+324
+3% +$13.9K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$12.1B
$413K 0.27%
6,731
+186
+3% +$11.4K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$400K 0.26%
9,079
+2,515
+38% +$111K
ABR icon
134
Arbor Realty Trust
ABR
$2.3B
$399K 0.26%
27,024
+1,131
+4% +$16.7K
IRM icon
135
Iron Mountain
IRM
$27.3B
$399K 0.26%
12,577
+609
+5% +$19.3K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$393K 0.26%
7,948
+65
+0.8% +$3.21K
FDM icon
137
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$390K 0.25%
7,851
+568
+8% +$28.2K
ADP icon
138
Automatic Data Processing
ADP
$123B
$385K 0.25%
2,161
+40
+2% +$7.13K
UNH icon
139
UnitedHealth
UNH
$281B
$384K 0.25%
1,278
-816
-39% -$245K
VIRT icon
140
Virtu Financial
VIRT
$3.55B
$383K 0.25%
+25,050
New +$383K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
$381K 0.25%
2,768
-1,363
-33% -$188K
UPS icon
142
United Parcel Service
UPS
$74.1B
$378K 0.25%
+3,223
New +$378K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.57T
$375K 0.24%
253
+6
+2% +$8.89K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
$372K 0.24%
1,791
+96
+6% +$19.9K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$526B
$371K 0.24%
2,201
-532
-19% -$89.7K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$368K 0.24%
22,887
+360
+2% +$5.79K
BLK icon
147
Blackrock
BLK
$175B
$367K 0.24%
684
-522
-43% -$280K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$366K 0.24%
5,855
+464
+9% +$29K
MUB icon
149
iShares National Muni Bond ETF
MUB
$38.6B
$363K 0.24%
3,152
-1,113
-26% -$128K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$353K 0.23%
23,480
-1,900
-7% -$28.6K
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6
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