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
76
$589K 0.42%
+4,909
77
$585K 0.42%
4,950
+1,030
78
$585K 0.42%
12,278
+1,509
79
$549K 0.4%
6,150
+704
80
$542K 0.39%
23,420
-2,364
81
$532K 0.38%
9,386
82
$531K 0.38%
6,736
+46
83
$524K 0.38%
6,919
+16
84
$521K 0.38%
7,110
+2,000
85
$513K 0.37%
20,051
+2,060
86
$512K 0.37%
3,539
+90
87
$509K 0.37%
9,812
+3,507
88
$509K 0.37%
10,149
+5,000
89
$491K 0.35%
1,513
-195
90
$481K 0.35%
27,867
+1,497
91
$479K 0.35%
6,976
-544
92
$473K 0.34%
7,679
-485
93
$472K 0.34%
6,794
-159
94
$451K 0.33%
7,246
+1,609
95
$449K 0.32%
5,427
+7
96
$431K 0.31%
2,624
+7
97
$420K 0.3%
+7,750
98
$418K 0.3%
+3,127
99
$408K 0.29%
4,673
-300
100
$406K 0.29%
4,240
-78
2 3
4
5 6