BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
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
PGR icon
426
Progressive
PGR
$145B
– –
-1,280
Closed -$265K
PSX icon
427
Phillips 66
PSX
$52.8B
– –
-1,391
Closed -$227K
SACH
428
Sachem Capital Corp
SACH
$60.1M
– –
-18,965
Closed -$84.6K
SANA icon
429
Sana Biotechnology
SANA
$759M
– –
-13,650
Closed -$137K
A icon
430
Agilent Technologies
A
$35.5B
– –
-1,642
Closed -$239K
ACN icon
431
Accenture
ACN
$158B
– –
-1,296
Closed -$449K
AON icon
432
Aon
AON
$80.6B
– –
-711
Closed -$237K
AVY icon
433
Avery Dennison
AVY
$13B
– –
-993
Closed -$222K
AWP
434
abrdn Global Premier Properties Fund
AWP
$343M
– –
-11,289
Closed -$44.7K
BAH icon
435
Booz Allen Hamilton
BAH
$13.2B
– –
-1,372
Closed -$204K
CAH icon
436
Cardinal Health
CAH
$36B
– –
-9,880
Closed -$1.11M
CLS icon
437
Celestica
CLS
$24.4B
– –
-10,993
Closed -$494K
EXC icon
438
Exelon
EXC
$43.8B
– –
-5,510
Closed -$207K
FEZ icon
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-3,842
Closed -$202K
FGB
440
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,281
Closed -$46.3K
FTV icon
441
Fortive
FTV
$15.9B
– –
-3,109
Closed -$267K
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$45B
– –
-3,836
Closed -$219K
GTLS icon
443
Chart Industries
GTLS
$8.94B
– –
-1,232
Closed -$203K
HYT icon
444
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-12,341
Closed -$121K
LRCX icon
445
Lam Research
LRCX
$124B
– –
-2,060
Closed -$200K
MKC icon
446
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,960
Closed -$227K
MRNA icon
447
Moderna
MRNA
$9.36B
– –
-2,691
Closed -$287K
NVS icon
448
Novartis
NVS
$248B
– –
-3,685
Closed -$356K
OBDC icon
449
Blue Owl Capital
OBDC
$7.27B
– –
-15,759
Closed -$242K
TPVG icon
450
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-10,381
Closed -$98.4K
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