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
126
$347K 0.22%
18,234
+4,794
127
$343K 0.22%
14,100
-800
128
$342K 0.22%
7,833
+30
129
$338K 0.22%
8,105
-492
130
$337K 0.22%
13,068
-165
131
$336K 0.22%
4,200
-453
132
$331K 0.21%
925
-257
133
$329K 0.21%
8,470
+1,520
134
$328K 0.21%
11,490
+700
135
$326K 0.21%
3,504
136
$324K 0.21%
4,747
+316
137
$322K 0.21%
19,066
-12,310
138
$314K 0.2%
2,822
-1,024
139
$311K 0.2%
1,831
+256
140
$303K 0.19%
+1,666
141
$302K 0.19%
4,274
-50
142
$301K 0.19%
1,132
+16
143
$299K 0.19%
24,667
+322
144
$299K 0.19%
+11,551
145
$297K 0.19%
8,752
+325
146
$293K 0.19%
7,464
+774
147
$292K 0.19%
11,369
-2,163
148
$290K 0.19%
+5,650
149
$286K 0.18%
2,662
+289
150
$284K 0.18%
+6,286
4 5
6
7 8