BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$12.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

1
CLX icon
Clorox
CLX
$679K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$630K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$593K
4
STNG icon
Scorpio Tankers
STNG
$560K
5
MSFT icon
Microsoft
MSFT
$490K

Top Sells

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$694K
2
D icon
Dominion Energy
D
$608K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$546K
4
XOM icon
Exxon Mobil
XOM
$467K
5
MDT icon
Medtronic
MDT
$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
276
Western Asset High Income Fund II
HIX
$386M
$111K 0.06%
16,078
-559
-3% -$3.86K
NAVI icon
277
Navient
NAVI
$1.36B
$104K 0.06%
+10,631
New +$104K
JOF
278
Japan Smaller Capitalization Fund
JOF
$304M
$90K 0.05%
10,000
– –
SACH
279
Sachem Capital Corp
SACH
$60.1M
$78K 0.04%
18,805
+126
+0.7% +$523
NCV
280
Virtus Convertible & Income Fund
NCV
$332M
$72K 0.04%
12,499
+1,254
+11% +$7.24K
USA icon
281
Liberty All-Star Equity Fund
USA
$1.93B
$70K 0.04%
10,150
– –
FAX
282
abrdn Asia-Pacific Income Fund
FAX
$674M
$58K 0.03%
13,085
+27
+0.2% +$133
XLNX
283
DELISTED
Xilinx Inc
XLNX
– –
-2,388
Closed -$249K
RESN
284
DELISTED
Resonant Inc.
RESN
– –
-36,500
Closed -$87K
RSPD icon
285
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-2,067
Closed -$213K
PAYX icon
286
Paychex
PAYX
$48.8B
– –
-4,075
Closed -$325K
NOK icon
287
Nokia
NOK
$23.6B
– –
-84,145
Closed -$329K
JCPB icon
288
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-9,804
Closed -$546K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,220
Closed -$352K
FISR icon
290
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
– –
-6,744
Closed -$216K
FDX icon
291
FedEx
FDX
$53.2B
– –
-1,400
Closed -$352K
FBND icon
292
Fidelity Total Bond ETF
FBND
$20.4B
– –
-4,760
Closed -$260K
EXC icon
293
Exelon
EXC
$43.8B
– –
-6,533
Closed -$234K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-4,364
Closed -$246K
DOW icon
295
Dow Inc
DOW
$17B
– –
-4,422
Closed -$208K
CL icon
296
Colgate-Palmolive
CL
$67.7B
– –
-4,700
Closed -$363K
BBAG icon
297
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-8,767
Closed -$245K
BABA icon
298
Alibaba
BABA
$325B
– –
-720
Closed -$212K
AMT icon
299
American Tower
AMT
$91.9B
– –
-1,031
Closed -$249K
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