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
NVDA icon
151
NVIDIA
NVDA
$4.15T
$240K 0.18%
34,200
– –
VB icon
152
Vanguard Small-Cap ETF
VB
$65.9B
$240K 0.18%
1,479
+202
+16% +$32.8K
ABR icon
153
Arbor Realty Trust
ABR
$2.28B
$239K 0.18%
+20,859
New +$239K
PNC icon
154
PNC Financial Services
PNC
$80.7B
$239K 0.18%
1,755
+475
+37% +$64.7K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$235K 0.18%
24,765
+2,900
+13% +$27.5K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$232K 0.18%
1,412
+216
+18% +$35.5K
HACK icon
157
Amplify Cybersecurity ETF
HACK
$2.25B
$230K 0.18%
5,727
+100
+2% +$4.02K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$230K 0.18%
1,958
-521
-21% -$61.2K
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$222K 0.17%
25,183
+1,550
+7% +$13.7K
VLO icon
160
Valero Energy
VLO
$48.3B
$221K 0.17%
1,941
+31
+2% +$3.53K
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$213K 0.16%
2,084
+5
+0.2% +$511
EOS
162
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$211K 0.16%
11,959
+2,832
+31% +$50K
WDFC icon
163
WD-40
WDFC
$2.9B
$211K 0.16%
1,224
+379
+45% +$65.3K
SO icon
164
Southern Company
SO
$101B
$210K 0.16%
4,814
– –
CWB icon
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$208K 0.16%
3,865
+1,498
+63% +$80.6K
SKYY icon
166
First Trust Cloud Computing ETF
SKYY
$3.03B
$207K 0.16%
3,641
+205
+6% +$11.7K
BA icon
167
Boeing
BA
$176B
$206K 0.16%
555
-1
-0.2% -$371
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20B
$205K 0.16%
1,093
-84
-7% -$15.8K
DEO icon
169
Diageo
DEO
$61.2B
$202K 0.15%
1,425
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$202K 0.15%
3,464
+292
+9% +$17K
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$201K 0.15%
+4,296
New +$201K
SNR
172
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$193K 0.15%
32,700
-3,000
-8% -$17.7K
GDX icon
173
VanEck Gold Miners ETF
GDX
$19.6B
$188K 0.14%
10,128
-44
-0.4% -$817
MPW icon
174
Medical Properties Trust
MPW
$2.66B
$166K 0.13%
11,127
+3,700
+50% +$55.2K
HDGE icon
175
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$88K 0.07%
1,197
+600
+101% +$44.1K
5 6
7
8 9