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
126
$322K 0.23%
9,725
-2,960
127
$320K 0.23%
8,180
-111
128
$318K 0.23%
+6,232
129
$318K 0.23%
2,860
+461
130
$316K 0.23%
2,123
+36
131
$315K 0.23%
4,460
-18,200
132
$312K 0.23%
+3,917
133
$301K 0.22%
9,950
-50
134
$299K 0.22%
5,675
+100
135
$298K 0.21%
+7,883
136
$297K 0.21%
+3,239
137
$295K 0.21%
801
-100
138
$291K 0.21%
3,532
-46
139
$288K 0.21%
6,046
+746
140
$286K 0.21%
+5,226
141
$285K 0.21%
8,005
-1,030
142
$285K 0.21%
4,490
+19
143
$282K 0.2%
+1,092
144
$277K 0.2%
4,330
145
$277K 0.2%
+5,321
146
$276K 0.2%
2,381
-284
147
$274K 0.2%
+4,966
148
$273K 0.2%
+1,203
149
$267K 0.19%
11,234
-6,284
150
$267K 0.19%
14,720
+333
4 5
6
7 8