BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12.4M
Cap. Flow %
8.95%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.37M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.75M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$950K
5
RTX icon
RTX Corp
RTX
$920K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.29M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.11M
4
SH icon
ProShares Short S&P500
SH
$1.02M
5
AMZN icon
Amazon
AMZN
$792K

Sector Composition

1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
201
GE Aerospace
GE
$293B
$90K 0.06%
2,637
+582
+28% +$19.9K
JOF
202
Japan Smaller Capitalization Fund
JOF
$304M
$78K 0.06%
10,000
– –
HIX
203
Western Asset High Income Fund II
HIX
$386M
$69K 0.05%
11,128
+264
+2% +$1.64K
USA icon
204
Liberty All-Star Equity Fund
USA
$1.93B
$58K 0.04%
10,128
+22
+0.2% +$126
NCV
205
Virtus Convertible & Income Fund
NCV
$332M
$46K 0.03%
+2,647
New +$46K
VEON icon
206
VEON
VEON
$3.89B
$43K 0.03%
+954
New +$43K
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$672M
$40K 0.03%
1,771
+36
+2% +$813
RESN
208
DELISTED
Resonant Inc.
RESN
$30K 0.02%
+13,000
New +$30K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-22,500
Closed -$1.11M
ARES icon
210
Ares Management
ARES
$38.8B
– –
-11,400
Closed -$353K
EXC icon
211
Exelon
EXC
$43.8B
– –
-10,000
Closed -$263K
FIDU icon
212
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
– –
-9,603
Closed -$292K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-4,628
Closed -$214K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,170
Closed -$215K
NTRS icon
215
Northern Trust
NTRS
$24.7B
– –
-3,800
Closed -$287K
OEC icon
216
Orion
OEC
$565M
– –
-14,127
Closed -$105K
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-4,504
Closed -$218K
SH icon
218
ProShares Short S&P500
SH
$1.25B
– –
-9,255
Closed -$1.02M
STEW
219
SRH Total Return Fund
STEW
$1.78B
– –
-17,703
Closed -$163K
TXMD icon
220
TherapeuticsMD
TXMD
$12.8M
– –
-12,704
Closed -$673K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,190
Closed -$512K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,510
Closed -$201K
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,350
Closed -$81K
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