BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$4.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29

Top Buys

1
CMBT
CMB.TECH NV
CMBT
$1.09M
2
BND icon
Vanguard Total Bond Market
BND
$708K
3
OMF icon
OneMain Financial
OMF
$701K
4
TSN icon
Tyson Foods
TSN
$683K
5
FRO icon
Frontline
FRO
$615K

Top Sells

1
CVA
Covanta Holding Corporation
CVA
$1.56M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$710K
5
AAPL icon
Apple
AAPL
$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$38.7B
$346K 0.22%
4,164
-9
-0.2% -$748
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$345K 0.22%
3,169
+17
+0.5% +$1.85K
LAZ icon
153
Lazard
LAZ
$5.23B
$344K 0.22%
7,975
-1,159
-13% -$50K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$343K 0.22%
5,637
-2,053
-27% -$125K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$342K 0.22%
6,686
-8,774
-57% -$449K
SO icon
156
Southern Company
SO
$102B
$340K 0.22%
4,982
+82
+2% +$5.6K
NTNX icon
157
Nutanix
NTNX
$18B
$338K 0.22%
9,300
-700
-7% -$25.4K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$169B
$338K 0.22%
7,621
+382
+5% +$16.9K
ARCC icon
159
Ares Capital
ARCC
$15.8B
$335K 0.22%
17,472
-22,066
-56% -$423K
CLX icon
160
Clorox
CLX
$14.6B
$332K 0.22%
+2,079
New +$332K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.45B
$328K 0.21%
4,689
+33
+0.7% +$2.31K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$325K 0.21%
6,514
+562
+9% +$28K
KIE icon
163
SPDR S&P Insurance ETF
KIE
$850M
$323K 0.21%
8,995
+431
+5% +$15.5K
MPW icon
164
Medical Properties Trust
MPW
$2.67B
$322K 0.21%
14,408
-4,639
-24% -$104K
BSBE
165
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$320K 0.21%
12,279
-306
-2% -$7.98K
PAGP icon
166
Plains GP Holdings
PAGP
$3.8B
$315K 0.2%
17,159
-1,632
-9% -$30K
WM icon
167
Waste Management
WM
$91.1B
$315K 0.2%
2,622
-158
-6% -$19K
TRP icon
168
TC Energy
TRP
$54B
$313K 0.2%
5,766
+44
+0.8% +$2.39K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$9.11B
$310K 0.2%
6,083
+1,288
+27% +$65.6K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$310K 0.2%
3,047
-1,965
-39% -$200K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.2%
30,355
+5,421
+22% +$55K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.1B
$307K 0.2%
+2,225
New +$307K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$306K 0.2%
1,544
+51
+3% +$10.1K
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
$303K 0.2%
4,150
– –
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$299K 0.19%
19,657
-1,048
-5% -$15.9K
5 6
7
8 9