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
151
$183K 0.16%
11,397
+270
152
$166K 0.14%
11,325
-634
153
$151K 0.13%
+19,800
154
$150K 0.13%
18,154
-7,029
155
$123K 0.1%
15,813
-8,952
156
$4K ﹤0.01%
+1,000
157
– –
-4,877
158
– –
-7,400
159
– –
-19,710
160
– –
-363
161
– –
-3,418
162
– –
-11,600
163
– –
-5,415
164
– –
-10,949
165
– –
-35,981
166
– –
-5,727
167
– –
-1,197
168
– –
-2,278
169
– –
-5,001
170
– –
-3,464
171
– –
-118,507
172
– –
-7,000
173
– –
-1,412
174
– –
-5,192
175
– –
-34,200
4 5 6
7
8