BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+11.1%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$23.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.1M
3
MLQD
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.71M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
NRG icon
NRG Energy
NRG
$1.41M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$891K
5
BK icon
Bank of New York Mellon
BK
$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYD icon
201
VanEck Short High Yield Muni ETF
SHYD
$345M
$201K 0.13%
+8,126
New +$201K
WDFC icon
202
WD-40
WDFC
$2.92B
$201K 0.13%
1,183
+2
+0.2% +$340
ADT icon
203
ADT
ADT
$7.14B
$198K 0.13%
+31,600
New +$198K
ALTY icon
204
Global X Alternative Income ETF
ALTY
$37.1M
$192K 0.13%
+12,828
New +$192K
EOS
205
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$186K 0.12%
11,325
– –
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$166K 0.11%
18,368
+214
+1% +$1.93K
SD icon
207
SandRidge Energy
SD
$435M
$160K 0.11%
19,700
-100
-0.5% -$812
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$135K 0.09%
15,840
+27
+0.2% +$230
F icon
209
Ford
F
$46.8B
$88K 0.06%
+10,080
New +$88K
CXE
210
MFS High Income Municipal Trust
CXE
$112M
$83K 0.05%
+16,369
New +$83K
IMBI
211
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
15,000
+5,000
+50% +$2K
ABT icon
212
Abbott
ABT
$231B
– –
-6,753
Closed -$488K
AMD icon
213
Advanced Micro Devices
AMD
$264B
– –
-23,250
Closed -$429K
BIL icon
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-88,446
Closed -$8.09M
BK icon
215
Bank of New York Mellon
BK
$74.5B
– –
-13,828
Closed -$651K
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
– –
-4,398
Closed -$229K
CME icon
217
CME Group
CME
$96B
– –
-1,167
Closed -$219K
IPKW icon
218
Invesco International BuyBack Achievers ETF
IPKW
$334M
– –
-9,966
Closed -$287K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-2,193
Closed -$221K
NUE icon
220
Nucor
NUE
$34.1B
– –
-5,235
Closed -$271K
RDIV icon
221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-9,033
Closed -$302K
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,107
Closed -$230K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,447
Closed -$419K
ZBH icon
224
Zimmer Biomet
ZBH
$21B
– –
-2,705
Closed -$281K
BLMT
225
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-7,800
Closed -$219K
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