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
151
$284K 0.18%
2,464
+352
152
$283K 0.18%
5,974
-495
153
$282K 0.18%
3,088
-8
154
$281K 0.18%
3,589
-56
155
$281K 0.18%
11,746
+854
156
$278K 0.18%
+3,821
157
$275K 0.18%
1,758
+20
158
$274K 0.18%
4,150
159
$274K 0.18%
4,653
-488
160
$273K 0.18%
927
+56
161
$273K 0.18%
5,040
-1,020
162
$271K 0.17%
4,900
+4
163
$270K 0.17%
5,000
-40
164
$266K 0.17%
1,279
+15
165
$263K 0.17%
4,801
166
$263K 0.17%
11,200
+1,600
167
$261K 0.17%
1,414
-173
168
$258K 0.17%
+2,100
169
$257K 0.17%
7,476
+7
170
$256K 0.16%
14,701
+1,874
171
$256K 0.16%
2,760
+18
172
$255K 0.16%
5,116
+916
173
$254K 0.16%
18,050
-7,250
174
$251K 0.16%
+1,291
175
$251K 0.16%
5,018
+894
5 6
7
8 9