BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$968K
Cap. Flow %
0.82%
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.09M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$886K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12M
2
VIRT icon
Virtu Financial
VIRT
$1.17M
3
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
151
Medical Properties Trust
MPW
$2.65B
$183K 0.16%
11,397
+270
+2% +$4.34K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$166K 0.14%
11,325
-634
-5% -$9.29K
SD icon
153
SandRidge Energy
SD
$445M
$151K 0.13%
+19,800
New +$151K
JPS
154
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$150K 0.13%
18,154
-7,029
-28% -$58.1K
BDJ icon
155
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$123K 0.1%
15,813
-8,952
-36% -$69.6K
IMBI
156
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$4K ﹤0.01%
+10,000
New +$4K
ADM icon
157
Archer Daniels Midland
ADM
$29.8B
– –
-4,877
Closed -$245K
AER icon
158
AerCap
AER
$22.2B
– –
-7,400
Closed -$426K
APO icon
159
Apollo Global Management
APO
$77.7B
– –
-19,710
Closed -$681K
BLUE
160
DELISTED
bluebird bio
BLUE
– –
-4,700
Closed -$686K
C icon
161
Citigroup
C
$174B
– –
-3,418
Closed -$245K
CIEN icon
162
Ciena
CIEN
$13.2B
– –
-11,600
Closed -$362K
CWB icon
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,865
Closed -$208K
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-5,415
Closed -$276K
FLRN icon
165
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-10,949
Closed -$337K
FLTR icon
166
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-35,981
Closed -$911K
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-5,727
Closed -$230K
HDGE icon
168
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
– –
-11,972
Closed -$88K
IBM icon
169
IBM
IBM
$225B
– –
-2,178
Closed -$329K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,001
Closed -$259K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-866
Closed -$202K
KYN icon
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
– –
-118,507
Closed -$2.12M
LITE icon
173
Lumentum
LITE
$9.27B
– –
-7,000
Closed -$420K
META icon
174
Meta Platforms (Facebook)
META
$1.85T
– –
-1,412
Closed -$232K
MO icon
175
Altria Group
MO
$113B
– –
-5,192
Closed -$313K
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