BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.1B
$278K 0.08%
2,404
+2
+0.1% +$231
NVTA
277
DELISTED
Invitae Corporation
NVTA
$278K 0.08%
18,225
+3,350
+23% +$51.1K
EXI icon
278
iShares Global Industrials ETF
EXI
$993M
$277K 0.08%
+2,240
New +$277K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$11.2B
$276K 0.08%
+4,596
New +$276K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$275K 0.08%
6,987
-240
-3% -$9.45K
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$275K 0.08%
5,460
-272
-5% -$13.7K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$274K 0.08%
2,068
+5
+0.2% +$662
VTR icon
283
Ventas
VTR
$30.9B
$270K 0.08%
5,273
– –
DIAL icon
284
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
$269K 0.08%
12,604
-794
-6% -$16.9K
A icon
285
Agilent Technologies
A
$35.3B
$267K 0.08%
1,672
– –
OLN icon
286
Olin
OLN
$2.69B
$267K 0.08%
4,650
+300
+7% +$17.2K
TDTF icon
287
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
$266K 0.08%
9,487
+220
+2% +$6.17K
AMAT icon
288
Applied Materials
AMAT
$125B
$263K 0.08%
+1,670
New +$263K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$2.95B
$262K 0.07%
+5,209
New +$262K
AEM icon
290
Agnico Eagle Mines
AEM
$73.3B
$261K 0.07%
4,914
-243
-5% -$12.9K
NWN icon
291
Northwest Natural Holdings
NWN
$1.71B
$259K 0.07%
5,318
+925
+21% +$45.1K
BCX icon
292
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$258K 0.07%
27,607
+2,255
+9% +$21.1K
AIG icon
293
American International
AIG
$44.5B
$256K 0.07%
4,508
-27
-0.6% -$1.53K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$652M
$255K 0.07%
7,595
-691
-8% -$23.2K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$33B
$254K 0.07%
5,025
-829
-14% -$41.9K
FCX icon
296
Freeport-McMoran
FCX
$63.1B
$253K 0.07%
+6,061
New +$253K
KRE icon
297
SPDR S&P Regional Banking ETF
KRE
$3.96B
$253K 0.07%
+3,567
New +$253K
ATO icon
298
Atmos Energy
ATO
$26.8B
$249K 0.07%
+2,379
New +$249K
DHR icon
299
Danaher
DHR
$146B
$247K 0.07%
752
– –
MKL icon
300
Markel Group
MKL
$24.6B
$246K 0.07%
199
+2
+1% +$2.47K
10 11
12
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