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
VNLA icon
176
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$298K 0.2%
+5,952
New +$298K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
$297K 0.2%
7,239
-866
-11% -$35.5K
MCD icon
178
McDonald's
MCD
$225B
$296K 0.2%
1,381
+102
+8% +$21.9K
TRP icon
179
TC Energy
TRP
$53.7B
$296K 0.2%
+5,722
New +$296K
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.45B
$291K 0.2%
4,656
-3,076
-40% -$192K
WINC
181
DELISTED
Western Asset Short Duration Income ETF
WINC
$289K 0.2%
11,240
-311
-3% -$8K
CME icon
182
CME Group
CME
$95.6B
$288K 0.2%
1,365
+74
+6% +$15.6K
DFJ icon
183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$285K 0.19%
4,150
– –
PTC icon
184
PTC
PTC
$25.5B
$284K 0.19%
4,162
+1,400
+51% +$95.5K
STT icon
185
State Street
STT
$32.1B
$281K 0.19%
+4,748
New +$281K
FUTY icon
186
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$279K 0.19%
+6,564
New +$279K
AMD icon
187
Advanced Micro Devices
AMD
$263B
$275K 0.19%
9,500
-2,900
-23% -$83.9K
TFC icon
188
Truist Financial
TFC
$59.9B
$268K 0.18%
+5,023
New +$268K
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$266K 0.18%
1,493
-51
-3% -$9.09K
MUNI icon
190
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$265K 0.18%
4,801
– –
NTNX icon
191
Nutanix
NTNX
$18B
$263K 0.18%
+10,000
New +$263K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
$262K 0.18%
3,238
-1,692
-34% -$137K
CINF icon
193
Cincinnati Financial
CINF
$23.9B
$261K 0.18%
2,240
+120
+6% +$14K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$259K 0.18%
3,332
-257
-7% -$20K
PAYX icon
195
Paychex
PAYX
$49B
$258K 0.18%
+3,113
New +$258K
RGNX icon
196
Regenxbio
RGNX
$461M
$258K 0.18%
7,250
+1,600
+28% +$56.9K
ADBE icon
197
Adobe
ADBE
$147B
$256K 0.17%
927
– –
BTZ icon
198
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$254K 0.17%
18,650
+3,855
+26% +$52.5K
LHX icon
199
L3Harris
LHX
$51.5B
$251K 0.17%
+1,204
New +$251K
ZBH icon
200
Zimmer Biomet
ZBH
$20.8B
$251K 0.17%
+1,830
New +$251K
6 7
8
9 10