BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$948K
4
VIRT icon
Virtu Financial
VIRT
$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$902K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
NLY icon
Annaly Capital Management
NLY
$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.23M
5
LHX icon
L3Harris
LHX
$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
176
PTC
PTC
$25.3B
$248K 0.16%
2,762
+112
+4% +$10.1K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$27.6B
$247K 0.16%
3,880
-40
-1% -$2.55K
DEO icon
178
Diageo
DEO
$61.2B
$246K 0.16%
1,425
– –
ROK icon
179
Rockwell Automation
ROK
$37.8B
$246K 0.16%
+1,500
New +$246K
CMCSA icon
180
Comcast
CMCSA
$126B
$245K 0.16%
5,793
+404
+7% +$17.1K
STEW
181
SRH Total Return Fund
STEW
$1.77B
$242K 0.16%
21,540
-6,404
-23% -$71.9K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$240K 0.15%
4,669
+700
+18% +$36K
SPSB icon
183
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$235K 0.15%
7,651
-21,612
-74% -$664K
CRSP icon
184
CRISPR Therapeutics
CRSP
$4.79B
$233K 0.15%
4,950
-950
-16% -$44.7K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$232K 0.15%
4,702
-2,292
-33% -$113K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$231K 0.15%
5,023
+19
+0.4% +$874
ASML icon
187
ASML
ASML
$285B
$229K 0.15%
1,100
-500
-31% -$104K
BA icon
188
Boeing
BA
$180B
$229K 0.15%
630
-498
-44% -$181K
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$225K 0.14%
1,884
+1
+0.1% +$119
MKC icon
190
McCormick & Company Non-Voting
MKC
$18.5B
$222K 0.14%
+1,434
New +$222K
CINF icon
191
Cincinnati Financial
CINF
$23.8B
$220K 0.14%
+2,120
New +$220K
COP icon
192
ConocoPhillips
COP
$124B
$218K 0.14%
3,581
+1
+0% +$61
PEP icon
193
PepsiCo
PEP
$207B
$218K 0.14%
1,662
-27
-2% -$3.54K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$214K 0.14%
+1,149
New +$214K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$213K 0.14%
3,977
-703
-15% -$37.7K
IPAY icon
196
Amplify Mobile Payments ETF
IPAY
$273M
$212K 0.14%
+4,516
New +$212K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$9.11B
$211K 0.14%
+4,142
New +$211K
BMY icon
198
Bristol-Myers Squibb
BMY
$96.4B
$203K 0.13%
+4,466
New +$203K
DSL
199
DoubleLine Income Solutions Fund
DSL
$1.42B
$203K 0.13%
+10,159
New +$203K
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$2.99B
$203K 0.13%
+3,519
New +$203K
6 7
8
9 10