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
PMM
176
Putnam Managed Municipal Income
PMM
$257M
$80K 0.06%
11,544
+4,116
+55% +$28.5K
LHCG
177
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
– –
-31,658
Closed -$1.38M
WBT
179
DELISTED
Welbilt, Inc.
WBT
– –
-16
Closed –
MIC
180
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,719
Closed -$663K
CERN
181
DELISTED
Cerner Corp
CERN
– –
-100
Closed -$6K
MGP
182
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,581
Closed -$48K
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58
Closed -$3K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-68
Closed -$5K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-892
Closed -$65K
KSU
186
DELISTED
Kansas City Southern
KSU
– –
-50
Closed -$5K
MDP
187
DELISTED
Meredith Corporation
MDP
– –
-809
Closed -$41K
VTA
188
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-3
Closed –
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
– –
-475
Closed -$28K
LDRS
190
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-28
Closed -$1K
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-181
Closed -$22K
LMNX
192
DELISTED
Luminex Corp
LMNX
– –
-6
Closed –
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-38
Closed -$8K
MEN
194
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-165
Closed -$2K
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
– –
-7
Closed –
SYG
196
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-88
Closed -$7K
TCP
197
DELISTED
TC Pipelines LP
TCP
– –
-820
Closed -$21K
HSBC.PRA
198
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-4,700
Closed -$125K
DNKN
199
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-71
Closed -$5K
FVL
200
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-147
Closed -$3K
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8
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