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
FDIS icon
1
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$6.15M 4.72% 135,230 +13,772 +11% +$627K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.8M 4.44% 101,662 +10,791 +12% +$616K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$4.97M 3.81% 16,985 +1,346 +9% +$394K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.24M 3.25% 37,043 +2,676 +8% +$306K
AAPL icon
5
Apple
AAPL
$3.45T
$3.1M 2.38% 13,747 -493 -3% -$111K
JSMD icon
6
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.69M 2.06% 58,263 +19,174 +49% +$884K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.55M 1.96% 33,899 +3,688 +12% +$278K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.36M 1.81% 32,378 +3,019 +10% +$220K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 1.63% 9,910 +319 +3% +$68.3K
KYN icon
10
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.12M 1.62% 118,507 -26,540 -18% -$474K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.98M 1.52% 39,456 -5,087 -11% -$256K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.97M 1.51% 39,324 +18,304 +87% +$918K
T icon
13
AT&T
T
$209B
$1.83M 1.4% 54,462 +16,226 +42% +$545K
NRG icon
14
NRG Energy
NRG
$28.2B
$1.64M 1.26% 43,800 -5,800 -12% -$217K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$1.62M 1.24% 34,557 +3,544 +11% +$166K
IPKW icon
16
Invesco International BuyBack Achievers ETF
IPKW
$334M
$1.55M 1.19% 45,001 +6,070 +16% +$209K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 1.1% 12,923 -183 -1% -$20.3K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.41M 1.08% 12,765 +227 +2% +$25.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.4M 1.07% 13,118 +347 +3% +$37.1K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.38M 1.06% 12,208 -1,910 -14% -$216K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.34M 1.03% 7,206 +527 +8% +$97.9K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 1.01% 9,486 -1,046 -10% -$146K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.29M 0.99% 21,706 +2,771 +15% +$164K
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.25M 0.96% 39,150 +24,950 +176% +$799K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$1.25M 0.96% 10,812 +33 +0.3% +$3.82K
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