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
FDX icon
826
FedEx
FDX
$53.7B
– –
-145
Closed -$33K
FEM icon
827
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-714
Closed -$18K
FFIV icon
828
F5
FFIV
$18.1B
– –
-100
Closed -$17K
FFTY icon
829
Innovator IBD 50 ETF
FFTY
$73.9M
– –
-1,571
Closed -$55K
FGEN icon
830
FibroGen
FGEN
$48.9M
– –
0
– –
FI icon
831
Fiserv
FI
$73.4B
– –
-200
Closed -$15K
FILL icon
832
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
– –
-171
Closed -$4K
FIS icon
833
Fidelity National Information Services
FIS
$35.9B
– –
-27
Closed -$3K
FITB icon
834
Fifth Third Bancorp
FITB
$30.2B
– –
-75
Closed -$2K
FIVE icon
835
Five Below
FIVE
$8.46B
– –
-100
Closed -$10K
FLEX icon
836
Flex
FLEX
$20.8B
– –
-664
Closed -$7K
FLS icon
837
Flowserve
FLS
$7.22B
– –
-100
Closed -$4K
FMF icon
838
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-104
Closed -$5K
FPE icon
839
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-1,365
Closed -$26K
FPX icon
840
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-422
Closed -$30K
FRA icon
841
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-1,471
Closed -$20K
FSLR icon
842
First Solar
FSLR
$22B
– –
-40
Closed -$2K
FTC icon
843
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-83
Closed -$5K
FTSL icon
844
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-77
Closed -$4K
FTV icon
845
Fortive
FTV
$16.2B
– –
-173
Closed -$11K
FUN icon
846
Cedar Fair
FUN
$2.53B
– –
-1,000
Closed -$63K
FUTY icon
847
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-1,250
Closed -$43K
FVD icon
848
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-334
Closed -$10K
FWONK icon
849
Liberty Media Series C
FWONK
$25.2B
– –
-52
Closed -$2K
FXL icon
850
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-171
Closed -$10K
32 33
34
35 36