BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
