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
76
$440K 0.37%
10,383
+229
77
$431K 0.37%
4,046
-336
78
$429K 0.37%
23,250
-767
79
$427K 0.36%
9,369
-1,160
80
$421K 0.36%
3,194
-26
81
$419K 0.36%
+3,447
82
$414K 0.35%
5,272
+221
83
$409K 0.35%
7,900
+400
84
$399K 0.34%
16,188
-1,162
85
$385K 0.33%
24,692
-28,514
86
$384K 0.33%
6,864
-14,842
87
$384K 0.33%
5,000
-3,000
88
$371K 0.32%
7,105
+25
89
$367K 0.31%
2,873
-211
90
$366K 0.31%
6,959
-74
91
$354K 0.3%
14,385
+30
92
$354K 0.3%
1,350
-143
93
$350K 0.3%
3,244
+254
94
$347K 0.3%
6,640
-200
95
$325K 0.28%
6,137
+9
96
$323K 0.28%
9,861
-968
97
$302K 0.26%
+3,316
98
$302K 0.26%
+9,033
99
$299K 0.25%
7,803
+91
100
$296K 0.25%
18,965
+406
2 3
4
5 6