BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXLC
451
Oxford Lane Capital
OXLC
$1.42B
$155K 0.02%
7,381
+3,144
NPCT icon
452
Nuveen Core Plus Impact Fund
NPCT
$293M
$154K 0.02%
13,695
+754
GAB icon
453
Gabelli Equity Trust
GAB
$1.89B
$141K 0.02%
24,230
+235
NMFC icon
454
New Mountain Finance
NMFC
$941M
$126K 0.02%
+11,918
NMT icon
455
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$120K 0.02%
+10,173
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$115K 0.02%
+13,126
BGY icon
457
BlackRock Enhanced International Dividend Trust
BGY
$542M
$114K 0.02%
19,634
+339
DSU icon
458
BlackRock Debt Strategies Fund
DSU
$638M
$113K 0.02%
10,716
+201
TKNO icon
459
Alpha Teknova
TKNO
$178M
$108K 0.02%
22,053
+10,335
SJT
460
San Juan Basin Royalty Trust
SJT
$273M
$93.8K 0.01%
15,682
-143
RXRX icon
461
Recursion Pharmaceuticals
RXRX
$2.43B
$63.3K 0.01%
+12,500
NRO
462
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$44.3K 0.01%
13,747
+349
SCPH
463
DELISTED
scPharmaceuticals
SCPH
$41.1K 0.01%
+10,795
CTXR icon
464
Citius Pharmaceuticals
CTXR
$17.8M
$26.2K ﹤0.01%
16,500
+2,500
DHY
465
Credit Suisse High Yield Credit Fund
DHY
$209M
$26K ﹤0.01%
12,215
+276
DNN icon
466
Denison Mines
DNN
$3.31B
$22.8K ﹤0.01%
12,502
+2,000
OABI icon
467
OmniAb
OABI
$274M
$17.4K ﹤0.01%
10,000
FCPI icon
468
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-5,582
FXZ icon
469
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-19,144
JBBB icon
470
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
– –
-9,963
JPST icon
471
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-6,565
KMB icon
472
Kimberly-Clark
KMB
$33B
– –
-2,715
KNG icon
473
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-81,700
KWEB icon
474
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-9,099
SPHY icon
475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-19,451
17 18
19
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