BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
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
$1.41B
$96K 0.01%
+10,108
SJT
502
San Juan Basin Royalty Trust
SJT
$212M
$94.7K 0.01%
15,682
BBDC icon
503
Barings BDC
BBDC
$931M
$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
$1.97B
$54.9K 0.01%
11,250
-1,250
NRO
507
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$45.3K 0.01%
14,018
+271
SANA icon
508
Sana Biotechnology
SANA
$985M
$39K ﹤0.01%
+11,000
CTMX icon
509
CytomX Therapeutics
CTMX
$997M
$34.3K ﹤0.01%
+10,747
DNN icon
510
Denison Mines
DNN
$3.69B
$28.9K ﹤0.01%
10,502
-2,000
DHY
511
Credit Suisse High Yield Credit Fund
DHY
$189M
$25.7K ﹤0.01%
12,487
+272
OABI icon
512
OmniAb
OABI
$214M
$16K ﹤0.01%
10,000
CTM icon
513
Castellum
CTM
$68.1M
$13.8K ﹤0.01%
+12,630
IAUX
514
i-80 Gold Corp
IAUX
$1.34B
$9.55K ﹤0.01%
+10,000
FHN icon
515
First Horizon
FHN
$11.7B
– –
-13,224
BTAL icon
516
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-36,090
CARR icon
517
Carrier Global
CARR
$50.7B
– –
-3,109
CGCB icon
518
Capital Group Core Bond ETF
CGCB
$4.73B
– –
-16,488
CHWY icon
519
Chewy
CHWY
$11.3B
– –
-5,280
COHR icon
520
Coherent
COHR
$65.7B
– –
-2,503
COWZ icon
521
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-21,200
CRM icon
522
Salesforce
CRM
$155B
– –
-1,658
CSL icon
523
Carlisle Companies
CSL
$14.5B
– –
-1,416
CTXR icon
524
Citius Pharmaceuticals
CTXR
$19.2M
– –
-16,500
DOV icon
525
Dover
DOV
$29.7B
– –
-1,095
19 20
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