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
ILMN icon
151
Illumina
ILMN
$15.5B
$352K 0.24%
1,158
+258
+29% +$78.4K
PBCT
152
DELISTED
People's United Financial Inc
PBCT
$352K 0.24%
+22,527
New +$352K
PYPL icon
153
PayPal
PYPL
$66.2B
$348K 0.24%
3,363
+300
+10% +$31K
ENLC
154
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$344K 0.23%
40,474
+29,800
+279% +$253K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$343K 0.23%
3,152
+490
+18% +$53.3K
OHI icon
156
Omega Healthcare
OHI
$12.6B
$343K 0.23%
+8,204
New +$343K
ADP icon
157
Automatic Data Processing
ADP
$121B
$342K 0.23%
2,121
+8
+0.4% +$1.29K
ABR icon
158
Arbor Realty Trust
ABR
$2.25B
$339K 0.23%
25,893
+1,226
+5% +$16.1K
FDM icon
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$333K 0.23%
7,283
+997
+16% +$45.6K
GSK icon
160
GSK
GSK
$78.5B
$333K 0.23%
7,797
+1,524
+24% +$65.1K
SYY icon
161
Sysco
SYY
$38.5B
$331K 0.22%
4,173
-101
-2% -$8.01K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$327K 0.22%
1,695
+1
+0.1% +$193
BSBE
163
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$327K 0.22%
12,585
-483
-4% -$12.6K
FENY icon
164
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$326K 0.22%
20,705
-113
-0.5% -$1.78K
LAZ icon
165
Lazard
LAZ
$5.32B
$320K 0.22%
9,134
+1,658
+22% +$58.1K
WM icon
166
Waste Management
WM
$90.9B
$320K 0.22%
2,780
+316
+13% +$36.4K
GILD icon
167
Gilead Sciences
GILD
$140B
$319K 0.22%
+5,033
New +$319K
MGM icon
168
MGM Resorts International
MGM
$10.6B
$319K 0.22%
11,490
– –
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.3B
$316K 0.21%
+1,277
New +$316K
IXUS icon
170
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$311K 0.21%
5,391
-647
-11% -$37.3K
DIA icon
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$305K 0.21%
1,133
+1
+0.1% +$269
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$1.93B
$303K 0.21%
6,029
+913
+18% +$45.9K
SO icon
173
Southern Company
SO
$101B
$303K 0.21%
4,900
– –
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$2.56T
$302K 0.21%
247
-5
-2% -$6.11K
KIE icon
175
SPDR S&P Insurance ETF
KIE
$849M
$302K 0.21%
8,564
-188
-2% -$6.63K
5 6
7
8 9