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
101
$438K 0.28%
4,795
-556
102
$430K 0.28%
6,459
+2,709
103
$423K 0.27%
14,636
+126
104
$419K 0.27%
7,610
+972
105
$419K 0.27%
5,573
+1,484
106
$416K 0.27%
+16,455
107
$415K 0.27%
5,149
+1,327
108
$413K 0.27%
4,770
-1,575
109
$410K 0.26%
23,160
+4,200
110
$401K 0.26%
6,716
+579
111
$397K 0.26%
4,930
-285
112
$392K 0.25%
9,863
-17
113
$390K 0.25%
4,602
+107
114
$389K 0.25%
3,993
+4
115
$384K 0.25%
14,817
+630
116
$377K 0.24%
+12,400
117
$372K 0.24%
7,007
118
$368K 0.24%
12,619
+257
119
$358K 0.23%
20,818
+1,957
120
$357K 0.23%
14,184
+354
121
$354K 0.23%
6,038
-1,006
122
$351K 0.23%
3,063
+47
123
$349K 0.22%
2,113
+317
124
$349K 0.22%
7,835
-6,453
125
$348K 0.22%
+1,428
3 4
5
6 7