BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.7M
Cap. Flow %
9.16%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

1
VZ icon
Verizon
VZ
$820K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$788K
3
AMZN icon
Amazon
AMZN
$705K
4
PYPL icon
PayPal
PYPL
$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$663K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.45M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.6M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.6M
4
RTX icon
RTX Corp
RTX
$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$206K 0.13%
+3,770
New +$206K
AVY icon
227
Avery Dennison
AVY
$13.1B
$205K 0.13%
+1,605
New +$205K
HALO icon
228
Halozyme
HALO
$8.76B
$205K 0.13%
+7,800
New +$205K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$63.7B
$205K 0.13%
+3,544
New +$205K
UL icon
230
Unilever
UL
$158B
$205K 0.13%
+3,325
New +$205K
PH icon
231
Parker-Hannifin
PH
$96.1B
$204K 0.13%
+1,006
New +$204K
PNC icon
232
PNC Financial Services
PNC
$80.5B
$204K 0.13%
+1,859
New +$204K
TGT icon
233
Target
TGT
$42.3B
$204K 0.13%
1,295
-3,614
-74% -$569K
CDNS icon
234
Cadence Design Systems
CDNS
$95.6B
$203K 0.13%
+1,900
New +$203K
TOTL icon
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$202K 0.13%
4,096
– –
CCJ icon
236
Cameco
CCJ
$33B
$170K 0.11%
+16,850
New +$170K
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$153K 0.1%
19,349
+183
+1% +$1.45K
ASG
238
Liberty All-Star Growth Fund
ASG
$346M
$130K 0.08%
18,282
+143
+0.8% +$1.02K
HIX
239
Western Asset High Income Fund II
HIX
$391M
$106K 0.07%
16,637
+5,509
+50% +$35.1K
STEW
240
SRH Total Return Fund
STEW
$1.78B
$106K 0.07%
+10,582
New +$106K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.06%
11,470
+583
+5% +$5.13K
GAB icon
242
Gabelli Equity Trust
GAB
$1.89B
$98K 0.06%
19,761
+272
+1% +$1.35K
JOF
243
Japan Smaller Capitalization Fund
JOF
$304M
$87K 0.05%
10,000
– –
RESN
244
DELISTED
Resonant Inc.
RESN
$87K 0.05%
36,500
+23,500
+181% +$56K
SACH
245
Sachem Capital Corp
SACH
$59.7M
$74K 0.05%
+18,679
New +$74K
USA icon
246
Liberty All-Star Equity Fund
USA
$1.94B
$61K 0.04%
10,150
+22
+0.2% +$132
FAX
247
abrdn Asia-Pacific Income Fund
FAX
$678M
$52K 0.03%
2,176
+405
+23% +$9.68K
NCV
248
Virtus Convertible & Income Fund
NCV
$336M
$52K 0.03%
2,811
+164
+6% +$3.03K
FUTY icon
249
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-9,084
Closed -$331K
GE icon
250
GE Aerospace
GE
$296B
– –
-2,637
Closed -$90K
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