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
$156M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$984K
3
+$948K
4
VIRT icon
Virtu Financial
VIRT
+$905K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$902K

Top Sells

1
+$1.4M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.79%
46,740
-60
27
$1.18M 0.76%
23,234
-2,598
28
$1.15M 0.74%
9,869
-58
29
$1.13M 0.73%
14,759
+33
30
$1.05M 0.67%
24,420
+13,080
31
$1.04M 0.67%
33,830
+430
32
$996K 0.64%
16,214
+480
33
$995K 0.64%
8,618
-2,630
34
$962K 0.62%
17,576
+52
35
$956K 0.61%
7,332
-92
36
$948K 0.61%
+22,025
37
$937K 0.6%
6,729
+98
38
$930K 0.6%
6,661
+1,188
39
$905K 0.58%
+41,550
40
$904K 0.58%
6,284
+1,391
41
$898K 0.58%
11,603
-331
42
$886K 0.57%
8,076
+11
43
$882K 0.57%
+28,173
44
$879K 0.56%
24,706
-27
45
$869K 0.56%
6,985
+1,700
46
$863K 0.55%
34,481
+26,355
47
$848K 0.54%
11,670
-773
48
$819K 0.53%
6,151
+24
49
$795K 0.51%
12,760
-43
50
$791K 0.51%
30,964
-2,278
1
2
3 4 5