BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
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
+$130M
Cap. Flow
-$16.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
835

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
MGM icon
126
MGM Resorts International
MGM
$10.4B
$304K 0.23%
10,890
+600
+6% +$16.7K
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
$303K 0.23%
3,189
-43
-1% -$4.09K
CY
128
DELISTED
Cypress Semiconductor
CY
$303K 0.23%
20,900
-3,178
-13% -$46.1K
UTF icon
129
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$302K 0.23%
13,649
+3,181
+30% +$70.4K
WFC icon
130
Wells Fargo
WFC
$258B
$299K 0.23%
5,686
+45
+0.8% +$2.37K
LAZ icon
131
Lazard
LAZ
$5.19B
$287K 0.22%
5,960
+610
+11% +$29.4K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.7B
$286K 0.22%
16,197
+1,371
+9% +$24.2K
ADP icon
133
Automatic Data Processing
ADP
$121B
$283K 0.22%
1,878
+162
+9% +$24.4K
COP icon
134
ConocoPhillips
COP
$118B
$283K 0.22%
3,655
-5
-0.1% -$387
SYF icon
135
Synchrony
SYF
$28.1B
$283K 0.22%
9,109
+1,565
+21% +$48.6K
CAT icon
136
Caterpillar
CAT
$194B
$281K 0.22%
1,840
+364
+25% +$55.6K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$279K 0.21%
3,360
+3,120
+1,300% +$259K
MRK icon
138
Merck
MRK
$210B
$278K 0.21%
4,106
+399
+11% +$27K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
$276K 0.21%
5,415
-114
-2% -$5.81K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$275K 0.21%
6,825
+5
+0.1% +$201
EOG icon
141
EOG Resources
EOG
$65.8B
$268K 0.21%
+2,101
New +$268K
KIE icon
142
SPDR S&P Insurance ETF
KIE
$852M
$268K 0.21%
8,371
-70
-0.8% -$2.24K
SPIP icon
143
SPDR Portfolio TIPS ETF
SPIP
$962M
$261K 0.2%
9,600
-126
-1% -$3.43K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$259K 0.2%
5,001
-598
-11% -$31K
AGN
145
DELISTED
Allergan plc
AGN
$257K 0.2%
+1,350
New +$257K
BLMT
146
DELISTED
BSB Bancorp, Inc.
BLMT
$254K 0.19%
7,800
– –
ADM icon
147
Archer Daniels Midland
ADM
$29.7B
$245K 0.19%
4,877
+867
+22% +$43.6K
C icon
148
Citigroup
C
$175B
$245K 0.19%
3,418
+2,121
+164% +$152K
PCI
149
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$242K 0.19%
10,030
+1,439
+17% +$34.7K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$240K 0.18%
5,314
+379
+8% +$17.1K
4 5
6
7 8