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
BHF icon
951
Brighthouse Financial
BHF
$2.53B
– –
-74
Closed -$3K
BIL icon
952
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-1,122
Closed -$103K
BIIB icon
953
Biogen
BIIB
$20.5B
– –
-275
Closed -$80K
BIT icon
954
BlackRock Multi-Sector Income Trust
BIT
$585M
– –
-790
Closed -$14K
BIZD icon
955
VanEck BDC Income ETF
BIZD
$1.68B
– –
-1,951
Closed -$32K
BKLN icon
956
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-554
Closed -$13K
BKNG icon
957
Booking.com
BKNG
$181B
– –
-3
Closed -$6K
BKN icon
958
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-1,350
Closed -$19K
BLK icon
959
Blackrock
BLK
$172B
– –
-301
Closed -$150K
BLKB icon
960
Blackbaud
BLKB
$3.22B
– –
-3
Closed –
BLV icon
961
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-27
Closed -$2K
BMO icon
962
Bank of Montreal
BMO
$89.7B
– –
-2,000
Closed -$155K
BMRC icon
963
Bank of Marin Bancorp
BMRC
$401M
– –
-562
Closed -$23K
BND icon
964
Vanguard Total Bond Market
BND
$134B
– –
-2,146
Closed -$170K
BNDX icon
965
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-1,363
Closed -$75K
BOTZ icon
966
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-5,009
Closed -$110K
BP icon
967
BP
BP
$88.4B
– –
-1,166
Closed -$50K
BR icon
968
Broadridge
BR
$29.5B
– –
-7
Closed -$1K
BRKL
969
DELISTED
Brookline Bancorp
BRKL
– –
-7,700
Closed -$143K
BST icon
970
BlackRock Science and Technology Trust
BST
$1.38B
– –
-2,864
Closed -$95K
BTI icon
971
British American Tobacco
BTI
$121B
– –
-126
Closed -$6K
BWG
972
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-101
Closed -$1K
BWX icon
973
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-31
Closed -$1K
BXMT icon
974
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-3,228
Closed -$101K
BXMX icon
975
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-5,471
Closed -$77K
37 38
39
40 41