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
101
$406K 0.29%
7,198
-67
102
$405K 0.29%
23,079
+432
103
$391K 0.28%
2,685
-40
104
$386K 0.28%
2,693
-38
105
$379K 0.27%
3,549
+198
106
$376K 0.27%
4,293
+6
107
$374K 0.27%
8,363
-9,601
108
$367K 0.26%
+2,968
109
$365K 0.26%
46,433
-500
110
$362K 0.26%
9,228
-51
111
$360K 0.26%
28,091
112
$355K 0.26%
+5,539
113
$352K 0.25%
2,791
-74
114
$350K 0.25%
4,940
-420
115
$350K 0.25%
+2,874
116
$343K 0.25%
3,400
117
$342K 0.25%
20,110
+4,939
118
$341K 0.25%
9,079
+673
119
$341K 0.25%
3,463
-250
120
$337K 0.24%
+4,519
121
$334K 0.24%
3,661
+480
122
$332K 0.24%
12,727
+10
123
$331K 0.24%
9,084
+205
124
$326K 0.24%
1,102
+56
125
$322K 0.23%
2,884
+282
3 4
5
6 7