BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$2.4M
3
+$1.85M
4
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$977K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$916K

Top Sells

1
+$2.12M
2
+$1.17M
3
+$1.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$833K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.71%
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
– –
-5,192
158
– –
-4,877
159
– –
-7,400
160
– –
-19,710
161
– –
-363
162
– –
-3,418
163
– –
-11,600
164
– –
-3,865
165
– –
-5,415
166
– –
-10,949
167
– –
-35,981
168
– –
-5,727
169
– –
-1,197
170
– –
-2,278
171
– –
-5,001
172
– –
-3,464
173
– –
-118,507
174
– –
-7,000
175
– –
-1,412
4 5 6
7
8