BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
OMF icon
OneMain Financial
OMF
$701K
4
TSN icon
Tyson Foods
TSN
$683K
5
FRO icon
Frontline
FRO
$615K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.56M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$710K
5
AAPL icon
Apple
AAPL
$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.04B
$237K 0.15%
3,646
-30
-0.8% -$1.95K
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.42B
$232K 0.15%
11,432
+918
+9% +$18.6K
QCOM icon
228
Qualcomm
QCOM
$173B
$232K 0.15%
+2,500
New +$232K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.71B
$231K 0.15%
3,950
-1,000
-20% -$58.5K
OHI icon
230
Omega Healthcare
OHI
$12.6B
$229K 0.15%
5,303
-2,901
-35% -$125K
XLE icon
231
Energy Select Sector SPDR Fund
XLE
$27.6B
$229K 0.15%
3,989
-50
-1% -$2.87K
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$228K 0.15%
12,327
+1,100
+10% +$20.3K
SBUX icon
233
Starbucks
SBUX
$100B
$226K 0.15%
+2,445
New +$226K
STEW
234
SRH Total Return Fund
STEW
$1.79B
$224K 0.15%
18,904
+92
+0.5% +$1.09K
WDFC icon
235
WD-40
WDFC
$2.92B
$220K 0.14%
+1,151
New +$220K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.38B
$218K 0.14%
+6,198
New +$218K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$1.56B
$218K 0.14%
17,568
+5,983
+52% +$74.2K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K 0.14%
13,700
-9,600
-41% -$153K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$215K 0.14%
3,860
-941
-20% -$52.4K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$213K 0.14%
+3,961
New +$213K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$213K 0.14%
+879
New +$213K
FDX icon
242
FedEx
FDX
$54.5B
$209K 0.14%
1,342
-304
-18% -$47.3K
COP icon
243
ConocoPhillips
COP
$124B
$207K 0.13%
3,281
-300
-8% -$18.9K
HAS icon
244
Hasbro
HAS
$11.4B
$202K 0.13%
1,910
-100
-5% -$10.6K
VO icon
245
Vanguard Mid-Cap ETF
VO
$87.5B
$201K 0.13%
+1,099
New +$201K
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$33.9B
$200K 0.13%
+1,912
New +$200K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$196K 0.13%
+11,681
New +$196K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$192K 0.12%
19,665
+1,100
+6% +$10.7K
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K 0.12%
33,000
-7,474
-18% -$40.3K
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$170K 0.11%
38,967
-47,587
-55% -$208K
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