BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$22.7M
Cap. Flow %
6.5%
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$5.95M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.17M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
$754K

Top Sells

1
SPLK
Splunk Inc
SPLK
$1.65M
2
T icon
AT&T
T
$978K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$961K
4
DIS icon
Walt Disney
DIS
$793K
5
IVZ icon
Invesco
IVZ
$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGR icon
351
BlackRock Energy and Resources Trust
BGR
$356M
$164K 0.05%
17,300
– –
GAB icon
352
Gabelli Equity Trust
GAB
$1.88B
$152K 0.04%
21,165
-514
-2% -$3.69K
LILAK icon
353
Liberty Latin America Class C
LILAK
$1.65B
$145K 0.04%
+12,741
New +$145K
AGI icon
354
Alamos Gold
AGI
$12.8B
$143K 0.04%
18,554
+4,964
+37% +$38.3K
HIX
355
Western Asset High Income Fund II
HIX
$389M
$120K 0.03%
16,755
-283
-2% -$2.03K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.03%
11,774
-324
-3% -$3.14K
SACH
357
Sachem Capital Corp
SACH
$58.7M
$109K 0.03%
18,663
-712
-4% -$4.16K
USA icon
358
Liberty All-Star Equity Fund
USA
$1.95B
$96K 0.03%
11,515
– –
GGN
359
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$85K 0.02%
22,731
+1,698
+8% +$6.35K
IHD
360
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$85K 0.02%
12,000
– –
JOF
361
Japan Smaller Capitalization Fund
JOF
$303M
$79K 0.02%
10,000
– –
FAX
362
abrdn Asia-Pacific Income Fund
FAX
$675M
$69K 0.02%
18,048
+198
+1% +$757
NCV
363
Virtus Convertible & Income Fund
NCV
$334M
$65K 0.02%
11,099
-1,615
-13% -$9.46K
ARKG icon
364
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-12,865
Closed -$961K
CFR icon
365
Cullen/Frost Bankers
CFR
$8.3B
– –
0
– –
CHGG icon
366
Chegg
CHGG
$159M
– –
-3,993
Closed -$272K
DG icon
367
Dollar General
DG
$23.9B
– –
-1,547
Closed -$328K
DOCU icon
368
DocuSign
DOCU
$15.5B
– –
-1,505
Closed -$387K
DOW icon
369
Dow Inc
DOW
$17.5B
– –
-4,909
Closed -$283K
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
– –
-9,077
Closed -$249K
EEMA icon
371
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-3,775
Closed -$319K
FLMI icon
372
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
– –
-7,981
Closed -$213K
FUMB icon
373
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
– –
-15,711
Closed -$317K
GDXJ icon
374
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-6,313
Closed -$242K
GVIP icon
375
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
– –
-2,260
Closed -$223K
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15
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