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
126
$247K 0.21%
+3,215
127
$246K 0.21%
1,872
-6
128
$241K 0.21%
6,714
+2,418
129
$240K 0.2%
3,847
+192
130
$238K 0.2%
8,406
+35
131
$235K 0.2%
1,850
+10
132
$233K 0.2%
2,688
-501
133
$230K 0.2%
22,808
+1,949
134
$230K 0.2%
2,107
-2,800
135
$229K 0.19%
4,398
-1,963
136
$227K 0.19%
3,959
-501
137
$225K 0.19%
6,770
-55
138
$224K 0.19%
+14,034
139
$221K 0.19%
2,193
-1,878
140
$219K 0.19%
678
+123
141
$219K 0.19%
+1,167
142
$219K 0.19%
+1,231
143
$219K 0.19%
7,800
144
$216K 0.18%
1,181
-43
145
$215K 0.18%
2,091
+7
146
$203K 0.17%
4,614
-200
147
$202K 0.17%
4,897
-417
148
$202K 0.17%
1,425
149
$202K 0.17%
9,598
-432
150
$200K 0.17%
+2,351
4 5
6
7 8