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
SLQD icon
451
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-505
Closed -$25K
SLV icon
452
iShares Silver Trust
SLV
$20.1B
– –
-9,564
Closed -$145K
SLYV icon
453
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-114
Closed -$8K
SMDV icon
454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
– –
-404
Closed -$23K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$107B
– –
-345
Closed -$3K
SMG icon
456
ScottsMiracle-Gro
SMG
$3.6B
– –
-1,350
Closed -$112K
SMTC icon
457
Semtech
SMTC
$5.26B
– –
-4
Closed –
SNAP icon
458
Snap
SNAP
$12.3B
– –
-625
Closed -$8K
SNSR icon
459
Global X Internet of Things ETF
SNSR
$225M
– –
-314
Closed -$6K
SNY icon
460
Sanofi
SNY
$116B
– –
-250
Closed -$10K
SOCL icon
461
Global X Social Media ETF
SOCL
$153M
– –
-886
Closed -$32K
SPAB icon
462
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-272
Closed -$8K
SPDW icon
463
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-925
Closed -$28K
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-298
Closed -$11K
SPG icon
465
Simon Property Group
SPG
$59.6B
– –
-40
Closed -$7K
SPGI icon
466
S&P Global
SPGI
$167B
– –
-105
Closed -$21K
SPIB icon
467
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-39
Closed -$1K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-3,945
Closed -$187K
SPMB icon
469
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
– –
-76
Closed -$2K
SPSM icon
470
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-279
Closed -$9K
SPTL icon
471
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-14
Closed –
SPYG icon
472
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
– –
-18,800
Closed -$660K
SRE icon
473
Sempra
SRE
$51.8B
– –
-400
Closed -$23K
SRLN icon
474
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
– –
-62
Closed -$3K
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-99
Closed -$10K
17 18
19
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