BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$14.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

1
SH icon
ProShares Short S&P500
SH
$3.31M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$915K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$891K
4
GEHC icon
GE HealthCare
GEHC
$664K
5
VTV icon
Vanguard Value ETF
VTV
$524K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SACH
326
Sachem Capital Corp
SACH
$58.7M
$71.1K 0.02%
19,685
+158
+0.8% +$570
IHD
327
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$64.3K 0.02%
12,000
– –
MTA
328
Metalla Royalty & Streaming
MTA
$506M
$60.6K 0.02%
+10,809
New +$60.6K
HIX
329
Western Asset High Income Fund II
HIX
$389M
$57.8K 0.02%
11,968
-107
-0.9% -$517
HIO
330
Western Asset High Income Opportunity Fund
HIO
$378M
$47.6K 0.01%
+12,604
New +$47.6K
AWP
331
abrdn Global Premier Properties Fund
AWP
$347M
$42.4K 0.01%
10,608
+129
+1% +$516
NCV
332
Virtus Convertible & Income Fund
NCV
$334M
$35.7K 0.01%
10,708
+123
+1% +$410
OABI icon
333
OmniAb
OABI
$230M
$35.1K 0.01%
10,000
– –
FAX
334
abrdn Asia-Pacific Income Fund
FAX
$675M
$27.2K 0.01%
+10,133
New +$27.2K
AIG icon
335
American International
AIG
$45.1B
– –
-3,470
Closed -$219K
AMLP icon
336
Alerian MLP ETF
AMLP
$10.7B
– –
-28,366
Closed -$1.08M
BBN icon
337
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-24,762
Closed -$417K
BHP icon
338
BHP
BHP
$142B
– –
-11,010
Closed -$683K
D icon
339
Dominion Energy
D
$51.1B
– –
-10,929
Closed -$670K
DNA icon
340
Ginkgo Bioworks
DNA
$750M
– –
-19,350
Closed -$32.7K
DVN icon
341
Devon Energy
DVN
$22.9B
– –
-4,509
Closed -$277K
DWSH icon
342
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
– –
-35,714
Closed -$356K
ENB icon
343
Enbridge
ENB
$105B
– –
-7,137
Closed -$279K
EXAS icon
344
Exact Sciences
EXAS
$8.98B
– –
-4,150
Closed -$205K
FI icon
345
Fiserv
FI
$75.1B
– –
-2,440
Closed -$247K
FILL icon
346
iShares MSCI Global Energy Producers ETF
FILL
$80.9M
– –
-9,107
Closed -$221K
HESM icon
347
Hess Midstream
HESM
$5.4B
– –
-11,445
Closed -$342K
HOLX icon
348
Hologic
HOLX
$14.9B
– –
-4,735
Closed -$354K
ICSH icon
349
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,699
Closed -$235K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,722
Closed -$1.35M
12 13
14
15 16