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
ICLN icon
701
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-589
Closed -$5K
ICVT icon
702
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-84
Closed -$5K
IDLV icon
703
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-3,320
Closed -$107K
IDOG icon
704
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-44
Closed -$1K
IDV icon
705
iShares International Select Dividend ETF
IDV
$5.74B
– –
-149
Closed -$5K
IEF icon
706
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-115
Closed -$12K
IEUR icon
707
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-688
Closed -$33K
IEV icon
708
iShares Europe ETF
IEV
$2.32B
– –
-273
Closed -$12K
IEX icon
709
IDEX
IEX
$12.4B
– –
-7
Closed -$1K
IFN
710
India Fund
IFN
$598M
– –
-53
Closed -$1K
IFGL icon
711
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-212
Closed -$6K
IGA
712
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-3,188
Closed -$37K
IGD
713
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-575
Closed -$4K
IGF icon
714
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-54
Closed -$2K
IGIB icon
715
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-480
Closed -$25K
IGLB icon
716
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-77
Closed -$4K
IGM icon
717
iShares Expanded Tech Sector ETF
IGM
$8.79B
– –
-312
Closed -$10K
IGPT icon
718
Invesco AI and Next Gen Software ETF
IGPT
$527M
– –
-348
Closed -$9K
IGSB icon
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-610
Closed -$32K
IGV icon
720
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-315
Closed -$12K
IHI icon
721
iShares US Medical Devices ETF
IHI
$4.35B
– –
-2,544
Closed -$85K
IHY icon
722
VanEck International High Yield Bond ETF
IHY
$46.5M
– –
-46
Closed -$1K
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
– –
-114
Closed -$9K
IJS icon
724
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-2,154
Closed -$176K
ILF icon
725
iShares Latin America 40 ETF
ILF
$1.78B
– –
-125
Closed -$4K
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