BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$21M
Cap. Flow %
-19%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.41M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.12M
4
SH icon
ProShares Short S&P500
SH
$1.02M
5
WERN icon
Werner Enterprises
WERN
$907K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.18M
2
RTX icon
RTX Corp
RTX
$1.37M
3
KNX icon
Knight Transportation
KNX
$1.11M
4
CMBT
CMB.TECH NV
CMBT
$1.09M
5
NRG icon
NRG Energy
NRG
$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
226
NRG Energy
NRG
$27.6B
– –
-24,390
Closed -$943K
NTNX icon
227
Nutanix
NTNX
$17.9B
– –
-9,300
Closed -$338K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-11,681
Closed -$196K
OHI icon
229
Omega Healthcare
OHI
$12.6B
– –
-5,303
Closed -$229K
OMF icon
230
OneMain Financial
OMF
$7.23B
– –
-16,000
Closed -$701K
OXLC
231
Oxford Lane Capital
OXLC
$1.78B
– –
-17,471
Closed -$159K
PAGP icon
232
Plains GP Holdings
PAGP
$3.8B
– –
-17,159
Closed -$315K
PNC icon
233
PNC Financial Services
PNC
$80.8B
– –
-1,673
Closed -$255K
PSCH icon
234
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
– –
-1,969
Closed -$268K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-693
Closed -$249K
RGNX icon
236
Regenxbio
RGNX
$470M
– –
-5,400
Closed -$253K
RTX icon
237
RTX Corp
RTX
$211B
– –
-8,933
Closed -$1.37M
SHYD icon
238
VanEck Short High Yield Muni ETF
SHYD
$344M
– –
-31,909
Closed -$812K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3B
– –
-3,646
Closed -$237K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,686
Closed -$342K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-8,400
Closed -$503K
SYY icon
242
Sysco
SYY
$38.6B
– –
-4,164
Closed -$346K
TRP icon
243
TC Energy
TRP
$53.9B
– –
-5,766
Closed -$313K
TSN icon
244
Tyson Foods
TSN
$20.1B
– –
-7,800
Closed -$683K
UHAL icon
245
U-Haul Holding Co
UHAL
$10.7B
– –
-664
Closed -$249K
UNH icon
246
UnitedHealth
UNH
$282B
– –
-1,278
Closed -$384K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$2.55B
– –
-17,064
Closed -$462K
V icon
248
Visa
V
$678B
– –
-3,508
Closed -$729K
VBK icon
249
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,202
Closed -$247K
VIRT icon
250
Virtu Financial
VIRT
$3.5B
– –
-25,050
Closed -$383K
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