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
CABO icon
976
Cable One
CABO
$903M
– –
-35
Closed -$26K
CACI icon
977
CACI
CACI
$10.1B
– –
-1
Closed –
CAH icon
978
Cardinal Health
CAH
$35.7B
– –
-104
Closed -$5K
CAR icon
979
Avis
CAR
$5.51B
– –
-10
Closed –
CATH icon
980
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
– –
-375
Closed -$13K
CB icon
981
Chubb
CB
$112B
– –
-321
Closed -$41K
CBRE icon
982
CBRE Group
CBRE
$48.1B
– –
-200
Closed -$10K
CBU icon
983
Community Bank
CBU
$3.21B
– –
-247
Closed -$15K
CC icon
984
Chemours
CC
$2.26B
– –
-53
Closed -$2K
CCJ icon
985
Cameco
CCJ
$33.2B
– –
-2,366
Closed -$27K
CCL icon
986
Carnival Corp
CCL
$43.1B
– –
-100
Closed -$6K
CDLX icon
987
Cardlytics
CDLX
$49M
– –
-8
Closed –
CDNS icon
988
Cadence Design Systems
CDNS
$95.2B
– –
-90
Closed -$4K
CEF icon
989
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-5,580
Closed -$70K
CHE icon
990
Chemed
CHE
$6.7B
– –
-1
Closed –
CHT icon
991
Chunghwa Telecom
CHT
$34.1B
– –
-240
Closed -$9K
CHTR icon
992
Charter Communications
CHTR
$35.4B
– –
-14
Closed -$4K
CHX
993
DELISTED
ChampionX
CHX
– –
-39
Closed -$2K
CIM
994
Chimera Investment
CIM
$1.19B
– –
-1,066
Closed -$58K
CINF icon
995
Cincinnati Financial
CINF
$24.3B
– –
-1,596
Closed -$107K
CL icon
996
Colgate-Palmolive
CL
$67.6B
– –
-1,068
Closed -$69K
CSX icon
997
CSX Corp
CSX
$60.9B
– –
-900
Closed -$19K
CTS icon
998
CTS Corp
CTS
$1.26B
– –
0
– –
CTSH icon
999
Cognizant
CTSH
$34.9B
– –
-239
Closed -$19K
CURE icon
1000
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
– –
-2,436
Closed -$111K
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