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
INCO icon
726
Columbia India Consumer ETF
INCO
$307M
– –
-602
Closed -$28K
INDB icon
727
Independent Bank
INDB
$3.55B
– –
-294
Closed -$23K
INKM icon
728
SPDR SSGA Income Allocation ETF
INKM
$74.5M
– –
-539
Closed -$17K
INVA icon
729
Innoviva
INVA
$1.29B
– –
-17
Closed –
IP icon
730
International Paper
IP
$25.7B
– –
-475
Closed -$23K
IPAC icon
731
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-140
Closed -$8K
IPAY icon
732
Amplify Mobile Payments ETF
IPAY
$273M
– –
-3,027
Closed -$117K
IPOS icon
733
Renaissance International IPO ETF
IPOS
$5M
– –
-37
Closed -$1K
ISCG icon
734
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
– –
-1,452
Closed -$48K
ISCV icon
735
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-2,721
Closed -$138K
ITGR icon
736
Integer Holdings
ITGR
$3.75B
– –
-3
Closed –
ITM icon
737
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-175
Closed -$8K
ITOT icon
738
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-2,414
Closed -$151K
ITW icon
739
Illinois Tool Works
ITW
$77.6B
– –
-46
Closed -$6K
JPSE icon
740
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
– –
-221
Closed -$7K
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$22B
– –
-1,865
Closed -$100K
IUSG icon
742
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-356
Closed -$20K
IVOO icon
743
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-32
Closed -$2K
IVOV icon
744
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
– –
-30
Closed -$2K
IVW icon
745
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,876
Closed -$117K
IWB icon
746
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,075
Closed -$163K
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-572
Closed -$69K
IWF icon
748
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-434
Closed -$62K
IWN icon
749
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-61
Closed -$8K
IWO icon
750
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-23
Closed -$5K
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30
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