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
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.76M
3
+$4.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Top Sells

1
+$4.96M
2
+$1.2M
3
+$1.17M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
476
BlackRock Floating Rate Income Strategies Fund
FRA
$415M
$207K 0.02%
15,961
+561
FIDU icon
477
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
$207K 0.02%
+2,526
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$206K 0.02%
18,056
-3,614
SOFI icon
479
SoFi Technologies
SOFI
$35.6B
$205K 0.02%
+7,742
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$641M
$204K 0.02%
+9,677
D icon
481
Dominion Energy
D
$51.5B
$204K 0.02%
3,329
-1,332
USB icon
482
US Bancorp
USB
$77.2B
$203K 0.02%
4,200
-840
FENI icon
483
Fidelity Enhanced International ETF
FENI
$5.32B
$201K 0.02%
+5,685
NPCT icon
484
Nuveen Core Plus Impact Fund
NPCT
$302M
$199K 0.02%
18,055
+4,360
WIW
485
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$185K 0.02%
20,760
-691
HGLB
486
Highland Global Allocation Fund
HGLB
$227M
$181K 0.02%
19,944
-1,783
ET icon
487
Energy Transfer Partners
ET
$57B
$180K 0.02%
10,514
-46
DLY
488
DoubleLine Yield Opportunities Fund
DLY
$708M
$171K 0.02%
11,320
+222
HIO
489
Western Asset High Income Opportunity Fund
HIO
$361M
$170K 0.02%
44,251
+1,008
GHY
490
PGIM Global High Yield Fund
GHY
$507M
$169K 0.02%
+13,156
AOHY icon
491
Angel Oak High Yield Opportunities ETF
AOHY
$128M
$164K 0.02%
+14,605
PDO
492
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$156K 0.02%
11,049
-4,243
GAB icon
493
Gabelli Equity Trust
GAB
$1.92B
$147K 0.02%
24,213
-17
EXG icon
494
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$130K 0.02%
14,248
+1,122
CGO
495
Calamos Global Total Return Fund
CGO
$111M
$126K 0.01%
+10,496
AOD
496
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$124K 0.01%
+13,121
NMT icon
497
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$112M
$120K 0.01%
10,289
+116
NMFC icon
498
New Mountain Finance
NMFC
$994M
$116K 0.01%
12,038
+120
DSU icon
499
BlackRock Debt Strategies Fund
DSU
$571M
$115K 0.01%
10,862
+146
BGY icon
500
BlackRock Enhanced International Dividend Trust
BGY
$521M
$114K 0.01%
19,893
+259
18 19
20
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