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
76
$574K 0.37%
6,706
-194
77
$563K 0.36%
11,761
-5,475
78
$562K 0.36%
+20,869
79
$555K 0.36%
10,902
+142
80
$553K 0.36%
3,557
-3
81
$546K 0.35%
9,625
-1,200
82
$544K 0.35%
13,555
+1,275
83
$537K 0.34%
3,607
-59
84
$536K 0.34%
+5,264
85
$535K 0.34%
10,490
+161
86
$518K 0.33%
1,425
+72
87
$515K 0.33%
12,520
+351
88
$497K 0.32%
4,466
+57
89
$484K 0.31%
7,732
+436
90
$482K 0.31%
4,265
91
$479K 0.31%
5,122
-2,972
92
$474K 0.3%
3,478
+1,618
93
$471K 0.3%
2,443
+1,135
94
$470K 0.3%
3,134
-291
95
$464K 0.3%
3,938
+2,313
96
$453K 0.29%
7,438
-6,814
97
$451K 0.29%
14,955
+5,466
98
$449K 0.29%
8,901
-11,351
99
$448K 0.29%
+20,987
100
$440K 0.28%
16,771
2 3
4
5 6