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
HYT icon
326
BlackRock Corporate High Yield Fund
HYT
$1.48B
$102K 0.02%
+11,827
New +$102K
LILAK icon
327
Liberty Latin America Class C
LILAK
$1.63B
$99.5K 0.02%
12,191
– –
HIO
328
Western Asset High Income Opportunity Fund
HIO
$375M
$91.1K 0.02%
25,023
+2,632
+12% +$9.58K
WIW
329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$88.9K 0.02%
10,800
-1,000
-8% -$8.23K
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$678M
$85.2K 0.02%
5,799
+390
+7% +$5.73K
BGY icon
331
BlackRock Enhanced International Dividend Trust
BGY
$534M
$84.8K 0.02%
16,995
+325
+2% +$1.62K
JOF
332
Japan Smaller Capitalization Fund
JOF
$304M
$78.2K 0.02%
11,000
– –
SACH
333
Sachem Capital Corp
SACH
$59.7M
$66.2K 0.02%
18,755
+125
+0.7% +$441
NHTC icon
334
Natural Health Trends
NHTC
$52.6M
$64.3K 0.02%
12,134
+458
+4% +$2.43K
OXLC
335
Oxford Lane Capital
OXLC
$1.75B
$60.5K 0.01%
+12,116
New +$60.5K
IHD
336
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$59.2K 0.01%
12,000
– –
HIX
337
Western Asset High Income Fund II
HIX
$391M
$54.1K 0.01%
12,139
-22
-0.2% -$98
HUMA icon
338
Humacyte
HUMA
$226M
$52.6K 0.01%
+17,950
New +$52.6K
OABI icon
339
OmniAb
OABI
$246M
$51.9K 0.01%
10,000
– –
AWP
340
abrdn Global Premier Properties Fund
AWP
$347M
$39.9K 0.01%
10,953
+150
+1% +$546
MTA
341
Metalla Royalty & Streaming
MTA
$518M
$37.5K 0.01%
12,242
+1,330
+12% +$4.07K
NVTA
342
DELISTED
Invitae Corporation
NVTA
$32.9K 0.01%
54,307
-23,675
-30% -$14.3K
NCV
343
Virtus Convertible & Income Fund
NCV
$336M
$32.2K 0.01%
2,585
+24
+0.9% +$299
DHY
344
Credit Suisse High Yield Bond Fund
DHY
$217M
$19.6K ﹤0.01%
10,427
+254
+2% +$478
BBAI icon
345
BigBear.ai
BBAI
$1.85B
$17.9K ﹤0.01%
+11,885
New +$17.9K
FIXD icon
346
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-22,858
Closed -$1.01M
AMAT icon
347
Applied Materials
AMAT
$130B
– –
-2,413
Closed -$349K
ASG
348
Liberty All-Star Growth Fund
ASG
$346M
– –
-11,549
Closed -$62.5K
AXP icon
349
American Express
AXP
$227B
– –
-1,279
Closed -$223K
BALT icon
350
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-44,636
Closed -$1.24M
12 13
14
15 16