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
101
$296K 0.25%
18,924
+2,727
102
$289K 0.25%
27,714
+77
103
$287K 0.24%
9,966
-35,035
104
$286K 0.24%
9,600
-16,744
105
$286K 0.24%
6,199
+513
106
$283K 0.24%
3,628
-313
107
$282K 0.24%
7,591
-313
108
$281K 0.24%
3,360
109
$281K 0.24%
2,786
-48
110
$278K 0.24%
+5,509
111
$275K 0.23%
+4,202
112
$274K 0.23%
16,600
-46,800
113
$274K 0.23%
13,875
+226
114
$273K 0.23%
4,354
+97
115
$271K 0.23%
7,346
+1,386
116
$271K 0.23%
5,235
117
$267K 0.23%
4,150
-100
118
$266K 0.23%
3,054
+953
119
$262K 0.22%
10,790
-100
120
$262K 0.22%
3,596
-510
121
$260K 0.22%
1,116
-464
122
$259K 0.22%
9,600
123
$254K 0.22%
+4,329
124
$252K 0.21%
3,636
-478
125
$251K 0.21%
3,110
-294
3 4
5
6 7