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
VIS icon
276
Vanguard Industrials ETF
VIS
$6.11B
– –
-900
Closed -$122K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-60
Closed -$3K
VNLA icon
278
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-2,483
Closed -$124K
VNM icon
279
VanEck Vietnam ETF
VNM
$586M
– –
-3,600
Closed -$57K
VNO icon
280
Vornado Realty Trust
VNO
$7.93B
– –
-24
Closed -$2K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-418
Closed -$34K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-135
Closed -$8K
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-942
Closed -$149K
VOD icon
284
Vodafone
VOD
$28.5B
– –
-5,883
Closed -$143K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-932
Closed -$34K
VOO icon
286
Vanguard S&P 500 ETF
VOO
$728B
– –
-176
Closed -$44K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-587
Closed -$79K
VPL icon
288
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-155
Closed -$11K
VRA icon
289
Vera Bradley
VRA
$60.6M
– –
-500
Closed -$7K
VRIG icon
290
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-5,438
Closed -$136K
VRNT icon
291
Verint Systems
VRNT
$1.23B
– –
-8
Closed –
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
– –
-228
Closed -$25K
VRSN icon
293
VeriSign
VRSN
$26.2B
– –
-100
Closed -$14K
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-125
Closed -$14K
VT icon
295
Vanguard Total World Stock ETF
VT
$51.8B
– –
-418
Closed -$31K
VTEB icon
296
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-4,300
Closed -$219K
VTR icon
297
Ventas
VTR
$30.9B
– –
-3,300
Closed -$188K
VTV icon
298
Vanguard Value ETF
VTV
$143B
– –
-1,194
Closed -$124K
VUG icon
299
Vanguard Growth ETF
VUG
$186B
– –
-313
Closed -$47K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
– –
-105
Closed -$8K
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