BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$968K
Cap. Flow %
0.82%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$886K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12M
2
VIRT icon
Virtu Financial
VIRT
$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.12T
– –
-855
Closed -$240K
PMM
177
Putnam Managed Municipal Income
PMM
$250M
– –
-11,544
Closed -$80K
PNC icon
178
PNC Financial Services
PNC
$80.1B
– –
-1,755
Closed -$239K
RUN icon
179
Sunrun
RUN
$3.63B
– –
-28,200
Closed -$351K
SHYD icon
180
VanEck Short High Yield Muni ETF
SHYD
$344M
– –
-20,816
Closed -$506K
SKYY icon
181
First Trust Cloud Computing ETF
SKYY
$2.98B
– –
-3,641
Closed -$207K
STZ icon
182
Constellation Brands
STZ
$26.5B
– –
-1,460
Closed -$315K
SYF icon
183
Synchrony
SYF
$27.9B
– –
-9,109
Closed -$283K
TER icon
184
Teradyne
TER
$18.7B
– –
-11,300
Closed -$418K
VB icon
185
Vanguard Small-Cap ETF
VB
$65.7B
– –
-1,479
Closed -$240K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-1,093
Closed -$205K
VIRT icon
187
Virtu Financial
VIRT
$3.48B
– –
-57,140
Closed -$1.17M
VLO icon
188
Valero Energy
VLO
$47.3B
– –
-1,941
Closed -$221K
WY icon
189
Weyerhaeuser
WY
$18B
– –
-21,476
Closed -$693K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
– –
-1,958
Closed -$230K
SNR
191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-32,700
Closed -$193K
AGN
192
DELISTED
Allergan plc
AGN
– –
-1,350
Closed -$257K
RTN
193
DELISTED
Raytheon Company
RTN
– –
-2,357
Closed -$487K
CY
194
DELISTED
Cypress Semiconductor
CY
– –
-20,900
Closed -$303K
GG
195
DELISTED
Goldcorp Inc
GG
– –
-34,782
Closed -$355K
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