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
51
$872K 0.63%
19,752
+1,476
52
$866K 0.62%
7,242
+138
53
$861K 0.62%
37,721
-55
54
$843K 0.61%
12,971
+1,138
55
$839K 0.61%
7,526
+109
56
$805K 0.58%
26,100
+167
57
$791K 0.57%
3,159
-809
58
$786K 0.57%
7,260
-5,162
59
$771K 0.56%
10,453
+1,020
60
$770K 0.56%
5,906
+305
61
$763K 0.55%
+5,396
62
$741K 0.53%
+7,783
63
$733K 0.53%
6,922
+600
64
$720K 0.52%
1,974
+239
65
$713K 0.51%
8,780
+1,701
66
$706K 0.51%
5,336
+3,308
67
$664K 0.48%
16,632
-684
68
$649K 0.47%
14,505
-718
69
$647K 0.47%
18,688
+2,784
70
$614K 0.44%
13,507
+1,258
71
$613K 0.44%
3,918
+24
72
$606K 0.44%
8,096
-20
73
$604K 0.44%
15,102
-745
74
$596K 0.43%
9,613
+956
75
$594K 0.43%
5,143
-4,907
1 2
3
4 5