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
51
$579K 0.49%
10,291
+725
52
$576K 0.49%
+32,400
53
$565K 0.48%
4,956
-4,530
54
$563K 0.48%
3,277
+278
55
$562K 0.48%
4,251
+30
56
$557K 0.47%
5,124
+484
57
$540K 0.46%
+10,825
58
$540K 0.46%
5,671
-6,537
59
$535K 0.46%
4,882
+1,085
60
$524K 0.45%
6,980
+1,100
61
$520K 0.44%
13,317
-3,037
62
$509K 0.43%
10,751
+567
63
$507K 0.43%
3,542
64
$501K 0.43%
16,152
+3,246
65
$497K 0.42%
11,400
+412
66
$493K 0.42%
1,630
-28
67
$488K 0.42%
6,753
+1,110
68
$476K 0.41%
3,557
-1,490
69
$471K 0.4%
22,336
+12,208
70
$469K 0.4%
11,318
+1,174
71
$455K 0.39%
42,441
72
$455K 0.39%
3,467
+83
73
$453K 0.39%
13,111
-495
74
$446K 0.38%
5,164
+1,122
75
$445K 0.38%
7,400
1 2
3
4 5