BCA

Bay Colony Advisors Portfolio holdings

AUM $656M

AUM

$656M

AUM Growth

-$19.2M (-3%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

2.61%

Top 10 Holdings %Top 10 Hldgs %

28.14%

Holding

495

New

Increased

184

Reduced

194

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$3.41M
2	Sprott Physical Gold PHYS	$2.35M
3	SPDR Gold Trust GLD	$2.27M
4	Sprott Physical Silver Trust PSLV	$1.25M
5	iShares MSCI Brazil ETF EWZ	$1.25M

Top Sells

1	iShares Floating Rate Bond ETF FLOT	$3.55M
2	Verizon VZ	$877K
3	UnitedHealth UNH	$825K
4	Palo Alto Networks PANW	$773K
5	Pacer US Cash Cows 100 ETF COWZ	$735K

Sector Composition

1	Technology	11.31%
2	Financials	5.98%
3	Consumer Discretionary	4.52%
4	Healthcare	4.47%
5	Industrials	3.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Carrier Global CARR $61.2B	$0	0%	0 -3,950	Closed	–
452	452 Saba Closed-End Funds ETF CEFS $287M	$0	0%	0 -14,400	Closed	–
453	453 Capital Group US Multi-Sector Income ETF CGMS $2.71B	$0	0%	0 -9,328	Closed	–
454	454 Ciena CIEN $10.3B	$0	0%	0 -3,716	Closed	–
455	455 Celestica CLS $15B	$0	0%	0 -2,350	Closed	–
456	456 Coherent COHR $12.6B	$0	0%	0 -3,358	Closed	–
457	457 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $620M	$0	0%	0 -8,104	Closed	–
458	458 Delta Air Lines DAL $31.9B	$0	0%	0 -3,765	Closed	–
459	459 Dimensional Emerging Core Equity Market ETF DFAE $5.95B	$0	0%	0 -10,120	Closed	–
460	460 Elanco Animal Health ELAN $6.67B	$0	0%	0 -10,093	Closed	–
461	461 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$0	0%	0 -3,970	Closed	–
462	462 Chart Industries GTLS $6.57B	$0	0%	0 -1,078	Closed	–
463	463 iShares Currency Hedged MSCI Japan ETF HEWJ $364M	$0	0%	0 -4,715	Closed	–
464	464 HP HPQ $23.2B	$0	0%	0 -6,614	Closed	–
465	465 iShares High Yield Systematic Bond ETF HYDB $1.46B	$0	0%	0 -5,880	Closed	–
466	466 Innodata INOD $1.35B	$0	0%	0 -7,024	Closed	–
467	467 Intuitive Surgical ISRG $184B	$0	0%	0 -430	Closed	–
468	468 Itron ITRI $5.45B	$0	0%	0 -2,625	Closed	–
469	469 Jacobs Solutions J $15B	$0	0%	0 -1,676	Closed	–
470	470 Lumentum LITE $5.93B	$0	0%	0 -3,774	Closed	–
471	471 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0 -18,960	Closed	–
472	NIE 472 Virtus Equity & Convertible Income Fund NIE $648M	$0	0%	0 -8,685	Closed	–
473	473 Nuveen Massachusetts Quality Municipal Income Fund NMT $113M	$0	0%	0 -13,078	Closed	–
474	474 NETGEAR NTGR $868M	$0	0%	0 -9,154	Closed	–
475	475 VanEck Oil Services ETF OIH $975M	$0	0%	0 -810	Closed	–