BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+6.22%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$130M
AUM Growth
-$11M
Cap. Flow
-$16.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
831

Top Buys

1
VIRT icon
Virtu Financial
VIRT
$1.17M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$884K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$799K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$723K

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.38M
2
RGNX icon
Regenxbio
RGNX
$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$663K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$613K

Sector Composition

1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 3.85%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$171B
– –
-326
Closed -$36K
UA icon
252
Under Armour Class C
UA
$2.13B
– –
-101
Closed -$2K
UAA icon
253
Under Armour
UAA
$2.2B
– –
-100
Closed -$2K
UE icon
254
Urban Edge Properties
UE
$2.67B
– –
-12
Closed –
UL icon
255
Unilever
UL
$158B
– –
-1,326
Closed -$73K
ULBI icon
256
Ultralife
ULBI
$119M
– –
-27
Closed –
UNH icon
257
UnitedHealth
UNH
$286B
– –
-333
Closed -$82K
UNM icon
258
Unum
UNM
$12.6B
– –
-148
Closed -$5K
UNP icon
259
Union Pacific
UNP
$131B
– –
-617
Closed -$87K
UPRO icon
260
ProShares UltraPro S&P 500
UPRO
$4.49B
– –
-450
Closed -$11K
URA icon
261
Global X Uranium ETF
URA
$4.17B
– –
-3,444
Closed -$44K
USB icon
262
US Bancorp
USB
$75.9B
– –
-1,218
Closed -$61K
USPH icon
263
US Physical Therapy
USPH
$1.3B
– –
-2
Closed –
UVXY icon
264
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
VAC icon
265
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2
Closed –
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-966
Closed -$81K
VDE icon
267
Vanguard Energy ETF
VDE
$7.2B
– –
-39
Closed -$4K
VFC icon
268
VF Corp
VFC
$5.86B
– –
-295
Closed -$23K
VFH icon
269
Vanguard Financials ETF
VFH
$12.8B
– –
-223
Closed -$15K
VFMF icon
270
Vanguard US Multifactor ETF
VFMF
$379M
– –
-219
Closed -$17K
VGI
271
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-741
Closed -$10K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-2,216
Closed -$124K
VGT icon
273
Vanguard Information Technology ETF
VGT
$99.9B
– –
-342
Closed -$62K
VHT icon
274
Vanguard Health Care ETF
VHT
$15.7B
– –
-224
Closed -$36K
VIOO icon
275
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
– –
-24
Closed -$2K
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