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
51
$790K 0.51%
9,300
-400
52
$785K 0.5%
+66,733
53
$782K 0.5%
39,250
-1,500
54
$770K 0.49%
4,408
+156
55
$763K 0.49%
6,822
+162
56
$755K 0.48%
3,633
+188
57
$734K 0.47%
26,605
-1,930
58
$704K 0.45%
39,242
-3,800
59
$671K 0.43%
7,100
-2,500
60
$659K 0.42%
11,540
+69
61
$656K 0.42%
17,802
-48
62
$637K 0.41%
2
63
$637K 0.41%
5,948
+850
64
$625K 0.4%
14,555
+239
65
$623K 0.4%
11,308
+58
66
$622K 0.4%
1,755
+125
67
$612K 0.39%
4,691
+278
68
$610K 0.39%
6,982
-4,992
69
$603K 0.39%
3,543
+1
70
$596K 0.38%
20,537
+248
71
$591K 0.38%
3,403
+24
72
$589K 0.38%
11,322
+341
73
$588K 0.38%
42,441
74
$585K 0.38%
16,758
+10,200
75
$576K 0.37%
16,390
+5,790
1 2
3
4 5