BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
301
Realty Income
O
$54.2B
$210K 0.05%
4,208
-502
-11% -$25.1K
OXY icon
302
Occidental Petroleum
OXY
$45.2B
$210K 0.05%
+3,237
New +$210K
EXC icon
303
Exelon
EXC
$43.9B
$209K 0.05%
+5,537
New +$209K
THW
304
abrdn World Healthcare Fund
THW
$478M
$208K 0.05%
17,759
-2,447
-12% -$28.7K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.05%
2,331
+108
+5% +$9.56K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$205K 0.05%
11,940
– –
MUB icon
307
iShares National Muni Bond ETF
MUB
$38.9B
$204K 0.05%
1,994
-83
-4% -$8.51K
OHI icon
308
Omega Healthcare
OHI
$12.7B
$204K 0.05%
+6,159
New +$204K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$204K 0.05%
+13,639
New +$204K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$204K 0.05%
+2,685
New +$204K
SLYV icon
311
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$203K 0.05%
2,805
+158
+6% +$11.4K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$203K 0.05%
2,305
+2
+0.1% +$176
KMI icon
313
Kinder Morgan
KMI
$59.1B
$201K 0.05%
12,094
+812
+7% +$13.5K
NEA icon
314
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$172K 0.04%
+17,783
New +$172K
FGB
315
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$167K 0.04%
49,412
+15,395
+45% +$51.9K
IDE
316
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$164K 0.04%
17,427
+1,726
+11% +$16.3K
GLU
317
Gabelli Utility & Income Trust
GLU
$107M
$162K 0.04%
12,019
+292
+2% +$3.95K
MAX icon
318
MediaAlpha
MAX
$699M
$162K 0.04%
+19,635
New +$162K
HIE
319
DELISTED
Miller/Howard High Income Equity Fund
HIE
$161K 0.04%
16,244
-5,423
-25% -$53.8K
F icon
320
Ford
F
$46.7B
$159K 0.04%
12,786
+1,958
+18% +$24.3K
FRA icon
321
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$146K 0.04%
+11,572
New +$146K
GAB icon
322
Gabelli Equity Trust
GAB
$1.89B
$126K 0.03%
24,650
+878
+4% +$4.5K
AFCG
323
AFC Gamma
AFCG
$103M
$124K 0.03%
+15,415
New +$124K
HGLB
324
Highland Global Allocation Fund
HGLB
$204M
$116K 0.03%
14,446
-724
-5% -$5.79K
RGT
325
Royce Global Value Trust
RGT
$83.4M
$112K 0.03%
12,908
– –
11 12
13
14 15