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
OXLC
251
Oxford Lane Capital
OXLC
$1.81B
$159K 0.1%
+17,471
New +$159K
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$140K 0.09%
13,200
-1,600
-11% -$17K
GAB icon
253
Gabelli Equity Trust
GAB
$1.88B
$95K 0.06%
15,438
-367
-2% -$2.26K
ASG
254
Liberty All-Star Growth Fund
ASG
$344M
$92K 0.06%
13,214
+2,458
+23% +$17.1K
HIX
255
Western Asset High Income Fund II
HIX
$389M
$74K 0.05%
10,728
-170
-2% -$1.17K
USA icon
256
Liberty All-Star Equity Fund
USA
$1.95B
$72K 0.05%
+10,086
New +$72K
INO icon
257
Inovio Pharmaceuticals
INO
$126M
$70K 0.05%
20,250
+6,750
+50% +$23.3K
ADBE icon
258
Adobe
ADBE
$151B
– –
-927
Closed -$256K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-4,439
Closed -$204K
ASML icon
260
ASML
ASML
$292B
– –
-1,000
Closed -$248K
AVGO icon
261
Broadcom
AVGO
$1.4T
– –
-820
Closed -$226K
C icon
262
Citigroup
C
$178B
– –
-2,956
Closed -$204K
DELL icon
263
Dell
DELL
$82.6B
– –
-7,719
Closed -$400K
DMO
264
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-21,544
Closed -$469K
EOG icon
265
EOG Resources
EOG
$68.2B
– –
-5,403
Closed -$401K
GD icon
266
General Dynamics
GD
$87.3B
– –
-2,015
Closed -$368K
HUM icon
267
Humana
HUM
$36.5B
– –
-800
Closed -$205K
ILMN icon
268
Illumina
ILMN
$15.8B
– –
-1,158
Closed -$352K
INCY icon
269
Incyte
INCY
$16.5B
– –
-9,300
Closed -$690K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-6,029
Closed -$303K
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.2B
– –
-1,224
Closed -$201K
LHX icon
272
L3Harris
LHX
$51.9B
– –
-1,204
Closed -$251K
MTB icon
273
M&T Bank
MTB
$31.5B
– –
-3,500
Closed -$553K
NETL icon
274
NETLease Corporate Real Estate ETF
NETL
$41.9M
– –
-7,436
Closed -$205K
PARA
275
DELISTED
Paramount Global Class B
PARA
– –
-10,482
Closed -$423K
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