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
HYT icon
501
BlackRock Corporate High Yield Fund
HYT
$1.51B
$96K 0.01%
+10,108
SJT
502
San Juan Basin Royalty Trust
SJT
$257M
$94.7K 0.01%
15,682
BBDC icon
503
Barings BDC
BBDC
$943M
$88.3K 0.01%
+10,083
TEI
504
Templeton Emerging Markets Income Fund
TEI
$308M
$70.8K 0.01%
+11,423
SCPH
505
DELISTED
scPharmaceuticals
SCPH
$61.2K 0.01%
10,795
RXRX icon
506
Recursion Pharmaceuticals
RXRX
$2.25B
$54.9K 0.01%
11,250
-1,250
NRO
507
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$45.3K 0.01%
14,018
+271
SANA icon
508
Sana Biotechnology
SANA
$1.06B
$39K ﹤0.01%
+11,000
CTMX icon
509
CytomX Therapeutics
CTMX
$646M
$34.3K ﹤0.01%
+10,747
DNN icon
510
Denison Mines
DNN
$2.32B
$28.9K ﹤0.01%
10,502
-2,000
DHY
511
Credit Suisse High Yield Credit Fund
DHY
$211M
$25.7K ﹤0.01%
12,487
+272
OABI icon
512
OmniAb
OABI
$246M
$16K ﹤0.01%
10,000
CTM icon
513
Castellum
CTM
$95.6M
$13.8K ﹤0.01%
+12,630
IAUX
514
i-80 Gold Corp
IAUX
$983M
$9.55K ﹤0.01%
+10,000
NAD icon
515
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-14,946
NOG icon
516
Northern Oil and Gas
NOG
$2.22B
– –
-33,763
NTNX icon
517
Nutanix
NTNX
$12.6B
– –
-3,631
OKTA icon
518
Okta
OKTA
$14.4B
– –
-2,100
OXLC
519
Oxford Lane Capital
OXLC
$1.46B
– –
-7,381
BTAL icon
520
AGF US Market Neutral Anti-Beta Fund
BTAL
$364M
– –
-36,090
CARR icon
521
Carrier Global
CARR
$45.3B
– –
-3,109
CGCB icon
522
Capital Group Core Bond ETF
CGCB
$3.38B
– –
-16,488
CHWY icon
523
Chewy
CHWY
$13.9B
– –
-5,280
COHR icon
524
Coherent
COHR
$25.9B
– –
-2,503
COWZ icon
525
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-21,200
19 20
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