BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$932K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.91%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$162K 0.03%
15,706
+2,661
+20% +$27.5K
ELAN icon
402
Elanco Animal Health
ELAN
$9.16B
$158K 0.03%
+10,975
New +$158K
THW
403
abrdn World Healthcare Fund
THW
$478M
$147K 0.02%
11,217
-1,194
-10% -$15.7K
HIO
404
Western Asset High Income Opportunity Fund
HIO
$375M
$140K 0.02%
36,691
+923
+3% +$3.52K
NHTC icon
405
Natural Health Trends
NHTC
$52.6M
$139K 0.02%
19,600
+5,359
+38% +$38K
GAB icon
406
Gabelli Equity Trust
GAB
$1.89B
$133K 0.02%
25,518
+304
+1% +$1.58K
LILAK icon
407
Liberty Latin America Class C
LILAK
$1.63B
$132K 0.02%
13,691
+3,150
+30% +$30.3K
AFCG
408
AFC Gamma
AFCG
$103M
$129K 0.02%
15,450
-285
-2% -$2.38K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$678M
$112K 0.02%
6,959
+98
+1% +$1.58K
HGLB
410
Highland Global Allocation Fund
HGLB
$204M
$110K 0.02%
14,588
-613
-4% -$4.62K
BGY icon
411
BlackRock Enhanced International Dividend Trust
BGY
$534M
$99K 0.02%
17,746
+178
+1% +$993
BCX icon
412
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$95.1K 0.02%
10,348
+21
+0.2% +$193
WIW
413
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$92.8K 0.02%
10,900
– –
OXLC
414
Oxford Lane Capital
OXLC
$1.75B
$86.1K 0.01%
15,880
+1,229
+8% +$6.66K
FSCO
415
FS Credit Opportunities Corp
FSCO
$1.47B
$73.3K 0.01%
+11,512
New +$73.3K
HUMA icon
416
Humacyte
HUMA
$226M
$69.8K 0.01%
14,550
-7,900
-35% -$37.9K
SJT
417
San Juan Basin Royalty Trust
SJT
$269M
$64.3K 0.01%
15,825
– –
TSI
418
TCW Strategic Income Fund
TSI
$238M
$47.9K 0.01%
10,109
-12,357
-55% -$58.6K
HIX
419
Western Asset High Income Fund II
HIX
$391M
$47.3K 0.01%
10,862
+164
+2% +$713
NRO
420
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$43.1K 0.01%
13,431
+249
+2% +$800
OABI icon
421
OmniAb
OABI
$246M
$37.5K 0.01%
10,000
– –
NCV
422
Virtus Convertible & Income Fund
NCV
$336M
$33K 0.01%
2,523
-125
-5% -$1.64K
DHY
423
Credit Suisse High Yield Bond Fund
DHY
$217M
$22.6K ﹤0.01%
11,192
+253
+2% +$511
BBAI icon
424
BigBear.ai
BBAI
$1.85B
$17.1K ﹤0.01%
11,345
-7,550
-40% -$11.4K
OTIS icon
425
Otis Worldwide
OTIS
$34.1B
– –
-2,252
Closed -$224K
14 15 16
17
18