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
IBML
201
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$249K 0.17%
9,668
-1,701
-15% -$43.8K
ASML icon
202
ASML
ASML
$283B
$248K 0.17%
1,000
-100
-9% -$24.8K
DEO icon
203
Diageo
DEO
$61.2B
$248K 0.17%
1,515
+90
+6% +$14.7K
PEP icon
204
PepsiCo
PEP
$208B
$248K 0.17%
1,812
+150
+9% +$20.5K
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$248K 0.17%
+23,300
New +$248K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$246K 0.17%
24,934
+6,252
+33% +$61.7K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$9.11B
$244K 0.17%
4,795
+653
+16% +$33.2K
PSCH icon
208
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$244K 0.17%
2,149
-339
-14% -$38.5K
FDX icon
209
FedEx
FDX
$52.8B
$240K 0.16%
+1,646
New +$240K
VTIP icon
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.16%
4,887
+185
+4% +$9.09K
HAS icon
211
Hasbro
HAS
$11.2B
$239K 0.16%
+2,010
New +$239K
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.5B
$239K 0.16%
4,039
+159
+4% +$9.41K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$239K 0.16%
2,488
-1,450
-37% -$139K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$238K 0.16%
1,972
+88
+5% +$10.6K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$236K 0.16%
4,818
+149
+3% +$7.3K
FAST icon
216
Fastenal
FAST
$56.6B
$235K 0.16%
+7,200
New +$235K
SLV icon
217
iShares Silver Trust
SLV
$20B
$235K 0.16%
14,779
+1,615
+12% +$25.7K
PNC icon
218
PNC Financial Services
PNC
$80B
$231K 0.16%
+1,648
New +$231K
MKC icon
219
McCormick & Company Non-Voting
MKC
$18.5B
$230K 0.16%
1,470
+36
+3% +$5.63K
AVGO icon
220
Broadcom
AVGO
$1.39T
$226K 0.15%
+820
New +$226K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$226K 0.15%
9,212
-2,534
-22% -$62.2K
CMCSA icon
222
Comcast
CMCSA
$125B
$225K 0.15%
5,001
-792
-14% -$35.6K
IPAY icon
223
Amplify Mobile Payments ETF
IPAY
$272M
$222K 0.15%
4,764
+248
+5% +$11.6K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$219K 0.15%
1,203
+54
+5% +$9.83K
MAAX
225
DELISTED
VanEck Muni Allocation ETF
MAAX
$217K 0.15%
+8,470
New +$217K
7 8
9
10 11