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
XLG icon
326
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-3,710
Closed -$71K
XLP icon
327
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
– –
-886
Closed -$46K
XLRE icon
328
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-1,510
Closed -$49K
XME icon
329
SPDR S&P Metals & Mining ETF
XME
$2.36B
– –
-3,857
Closed -$137K
XMPT icon
330
VanEck CEF Muni Income ETF
XMPT
$173M
– –
-4,665
Closed -$118K
XOP icon
331
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
– –
-70
Closed -$12K
SEP
332
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,220
Closed -$43K
XRX icon
333
Xerox
XRX
$478M
– –
-3,293
Closed -$79K
XSD icon
334
SPDR S&P Semiconductor ETF
XSD
$1.44B
– –
-1,068
Closed -$77K
XSLV icon
335
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-543
Closed -$26K
XSW icon
336
SPDR S&P Software & Services ETF
XSW
$495M
– –
-288
Closed -$23K
XT icon
337
iShares Exponential Technologies ETF
XT
$3.57B
– –
-63
Closed -$2K
XYL icon
338
Xylem
XYL
$34.1B
– –
-9
Closed -$1K
YLD icon
339
Principal Active High Yield ETF
YLD
$369M
– –
-64
Closed -$1K
ZTS icon
340
Zoetis
ZTS
$67.5B
– –
-312
Closed -$27K
GAP
341
The Gap, Inc.
GAP
$8.86B
– –
-202
Closed -$7K
FLG
342
Flagstar Financial, Inc.
FLG
$5.32B
– –
-751
Closed -$25K
MAGN
343
Magnera Corporation
MAGN
$420M
– –
-3
Closed -$1K
XYZ
344
Block, Inc.
XYZ
$45.9B
– –
-5
Closed –
AAVM
345
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.2M
– –
-92
Closed -$3K
XIFR
346
XPLR Infrastructure, LP
XIFR
$944M
– –
-500
Closed -$23K
WTPI
347
WisdomTree Equity Premium Income Fund
WTPI
$294M
– –
-2,136
Closed -$63K
CSA
348
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-434
Closed -$21K
HYB
349
DELISTED
New America High Income Fund, Inc.
HYB
– –
-238
Closed -$2K
CNSL
350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-507
Closed -$6K
12 13
14
15 16