BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.21M
3
+$1.64M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.34M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.24M

Top Sells

1
+$5.8M
2
+$4.9M
3
+$3.03M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.48M
5
HON icon
Honeywell
HON
+$1.98M

Sector Composition

1 Technology 13.27%
2 Financials 5.08%
3 Consumer Discretionary 4.4%
4 Industrials 3.87%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JADE
476
JPMorgan Active Developing Markets Equity ETF
JADE
$27.4M
$205K 0.02%
+3,263
ITW icon
477
Illinois Tool Works
ITW
$82.4B
$202K 0.02%
819
-103
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$197K 0.02%
16,914
-1,142
IFLN
479
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$193K 0.02%
+10,377
FRA icon
480
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$186K 0.02%
15,807
-154
WIW
481
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$528M
$180K 0.02%
20,917
+157
ET icon
482
Energy Transfer Partners
ET
$64.9B
$175K 0.02%
10,624
+110
EXG icon
483
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$175K 0.02%
18,357
+4,109
DLY
484
DoubleLine Yield Opportunities Fund
DLY
$705M
$168K 0.02%
11,558
+238
GAB icon
485
Gabelli Equity Trust
GAB
$1.85B
$164K 0.02%
26,661
+2,448
HIO
486
Western Asset High Income Opportunity Fund
HIO
$359M
$148K 0.02%
39,764
-4,487
AOD
487
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$135K 0.02%
13,888
+767
BFLY icon
488
Butterfly Network
BFLY
$930M
$131K 0.02%
+34,500
CGO
489
Calamos Global Total Return Fund
CGO
$120M
$120K 0.01%
10,498
+2
NMT icon
490
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$118K 0.01%
10,430
+141
BGY icon
491
BlackRock Enhanced International Dividend Trust
BGY
$538M
$112K 0.01%
18,995
-898
BBDC icon
492
Barings BDC
BBDC
$901M
$93.6K 0.01%
10,193
+110
HYT icon
493
BlackRock Corporate High Yield Fund
HYT
$1.43B
$91.4K 0.01%
10,269
+161
SJT
494
San Juan Basin Royalty Trust
SJT
$235M
$88.1K 0.01%
15,682
SANA icon
495
Sana Biotechnology
SANA
$1.05B
$64.1K 0.01%
15,750
+4,750
PACB icon
496
Pacific Biosciences
PACB
$459M
$41.1K ﹤0.01%
+22,000
DNN icon
497
Denison Mines
DNN
$3.59B
$27.9K ﹤0.01%
10,502
DHY
498
Credit Suisse High Yield Credit Fund
DHY
$199M
$25.6K ﹤0.01%
12,777
+290
IAUX
499
i-80 Gold Corp
IAUX
$1.56B
$21.9K ﹤0.01%
15,000
+5,000
ARCC icon
500
Ares Capital
ARCC
$13.6B
– –
-12,693
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