BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$2.07M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33

Top Buys

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$1.13M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$984K
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$948K
4
VIRT icon
Virtu Financial
VIRT
$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$902K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.4M
2
NLY icon
Annaly Capital Management
NLY
$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$1.23M
5
LHX icon
L3Harris
LHX
$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.81%
3 Communication Services 4.23%
4 Healthcare 4.01%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
201
Mastercard
MA
$533B
$202K 0.13%
+763
New +$202K
BTZ icon
202
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$192K 0.12%
+14,795
New +$192K
EOS
203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
$191K 0.12%
11,227
-98
-0.9% -$1.67K
SLV icon
204
iShares Silver Trust
SLV
$20B
$189K 0.12%
13,164
-1,928
-13% -$27.7K
PCN
205
PIMCO Corporate & Income Strategy Fund
PCN
$834M
$180K 0.12%
+10,530
New +$180K
JPS
206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K 0.11%
18,682
+314
+2% +$2.98K
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$176K 0.11%
+14,400
New +$176K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$154K 0.1%
17,365
+1,525
+10% +$13.5K
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$108K 0.07%
+10,674
New +$108K
INO icon
210
Inovio Pharmaceuticals
INO
$136M
$40K 0.03%
+13,500
New +$40K
ATHX
211
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K 0.02%
+15,000
New +$25K
SENS icon
212
Senseonics Holdings
SENS
$367M
$21K 0.01%
+10,500
New +$21K
IMBI
213
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6K ﹤0.01%
15,000
– –
CXE
214
MFS High Income Municipal Trust
CXE
$112M
– –
-16,369
Closed -$83K
DD icon
215
DuPont de Nemours
DD
$31.5B
– –
-3,865
Closed -$204K
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-7,945
Closed -$290K
ADM icon
217
Archer Daniels Midland
ADM
$29.9B
– –
-4,779
Closed -$204K
ADT icon
218
ADT
ADT
$7.08B
– –
-31,600
Closed -$198K
ALTY icon
219
Global X Alternative Income ETF
ALTY
$36.9M
– –
-12,828
Closed -$192K
AVGO icon
220
Broadcom
AVGO
$1.38T
– –
-900
Closed -$269K
BX icon
221
Blackstone
BX
$131B
– –
-9,600
Closed -$332K
DXC icon
222
DXC Technology
DXC
$2.54B
– –
-5,600
Closed -$360K
F icon
223
Ford
F
$46.6B
– –
-10,080
Closed -$88K
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-2,983
Closed -$298K
HYXF icon
225
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$181M
– –
-24,149
Closed -$1.23M
6 7 8
9
10