BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.75M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$950K
5
RTX icon
RTX Corp
RTX
+$920K

Top Sells

1
+$1.67M
2
+$1.29M
3
+$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 Change
in Stake 		Capital Flow
26
$1.22M 0.88%
9,322
+437
27
$1.22M 0.88%
81,896
+23,271
28
$1.19M 0.86%
11,697
-477
29
$1.18M 0.85%
10,067
-2,329
30
$1.16M 0.84%
9,433
+746
31
$1.14M 0.82%
12,145
+745
32
$1.12M 0.81%
19,611
+227
33
$1.1M 0.79%
27,731
-1,733
34
$1.09M 0.78%
25,000
35
$1.08M 0.78%
11,637
+5,488
36
$1.08M 0.78%
35,133
+162
37
$1.06M 0.76%
22,663
-5,333
38
$1.04M 0.75%
6,230
+83
39
$1.04M 0.75%
9,933
+1,306
40
$1.03M 0.74%
12,760
-2,294
41
$1.02M 0.73%
11,527
+2,069
42
$1M 0.72%
17,018
-716
43
$992K 0.72%
4,207
-18
44
$982K 0.71%
10,710
+2,859
45
$978K 0.71%
10,695
-224
46
$920K 0.66%
+14,922
47
$896K 0.65%
14,974
+3,194
48
$880K 0.63%
11,516
+86
49
$878K 0.63%
10,671
-2,067
50
$875K 0.63%
28,213
+7,085
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