BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.26M
3
+$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
+$2.12M
2
+$1.17M
3
+$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 Change
in Stake 		Capital Flow
26
$926K 0.79%
24,302
+5,187
27
$911K 0.78%
13,356
+1,211
28
$885K 0.75%
11,354
+27
29
$854K 0.73%
15,533
-592
30
$826K 0.7%
33,400
-5,750
31
$825K 0.7%
6,390
+834
32
$818K 0.7%
8,159
+656
33
$806K 0.69%
7,417
+343
34
$785K 0.67%
16,723
+2,316
35
$770K 0.66%
11,958
-470
36
$765K 0.65%
17,666
+2,098
37
$765K 0.65%
8,324
+552
38
$739K 0.63%
6,092
+1,325
39
$724K 0.62%
14,701
-875
40
$719K 0.61%
30,200
-636
41
$710K 0.6%
+22,283
42
$684K 0.58%
+40,900
43
$665K 0.57%
3,414
+290
44
$651K 0.55%
13,828
45
$641K 0.55%
6,571
+741
46
$617K 0.53%
9,700
-100
47
$612K 0.52%
2
48
$592K 0.5%
+16,200
49
$588K 0.5%
6,900
-100
50
$584K 0.5%
5,003
+2,679
1
2
3 4 5