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
$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
$1.43B
$96K 0.01%
+10,108
SJT
502
San Juan Basin Royalty Trust
SJT
$240M
$94.7K 0.01%
15,682
BBDC icon
503
Barings BDC
BBDC
$898M
$88.3K 0.01%
+10,083
TEI
504
Templeton Emerging Markets Income Fund
TEI
$326M
$70.8K 0.01%
+11,423
SCPH
505
DELISTED
scPharmaceuticals
SCPH
$61.2K 0.01%
10,795
RXRX icon
506
Recursion Pharmaceuticals
RXRX
$1.89B
$54.9K 0.01%
11,250
-1,250
NRO
507
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$45.3K 0.01%
14,018
+271
SANA icon
508
Sana Biotechnology
SANA
$1.11B
$39K ﹤0.01%
+11,000
CTMX icon
509
CytomX Therapeutics
CTMX
$905M
$34.3K ﹤0.01%
+10,747
DNN icon
510
Denison Mines
DNN
$3.92B
$28.9K ﹤0.01%
10,502
-2,000
DHY
511
Credit Suisse High Yield Credit Fund
DHY
$201M
$25.7K ﹤0.01%
12,487
+272
OABI icon
512
OmniAb
OABI
$253M
$16K ﹤0.01%
10,000
CTM icon
513
Castellum
CTM
$91.4M
$13.8K ﹤0.01%
+12,630
IAUX
514
i-80 Gold Corp
IAUX
$1.72B
$9.55K ﹤0.01%
+10,000
NTNX icon
515
Nutanix
NTNX
$10.9B
– –
-3,631
OKTA icon
516
Okta
OKTA
$13.1B
– –
-2,100
OXLC
517
Oxford Lane Capital
OXLC
$821M
– –
-7,381
NOG icon
518
Northern Oil and Gas
NOG
$2.73B
– –
-33,763
FHN icon
519
First Horizon
FHN
$11.7B
– –
-13,224
GIS icon
520
General Mills
GIS
$24.1B
– –
-5,676
GPIX icon
521
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
– –
-4,108
HDMV icon
522
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
– –
-5,724
IEX icon
523
IDEX
IEX
$15.7B
– –
-3,346
INDA icon
524
iShares MSCI India ETF
INDA
$8.9B
– –
-3,600
KDP icon
525
Keurig Dr Pepper
KDP
$40.2B
– –
-8,500
19 20
21
22 23