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
151
$267K 0.19%
2,310
+505
152
$267K 0.19%
2,784
-2,000
153
$261K 0.19%
+1,225
154
$256K 0.18%
1,388
+109
155
$255K 0.18%
4,676
-926
156
$254K 0.18%
+9,819
157
$249K 0.18%
+5,074
158
$248K 0.18%
2,438
+198
159
$246K 0.18%
8,585
160
$245K 0.18%
1,940
-351
161
$244K 0.18%
+11,557
162
$242K 0.17%
8,229
-6,934
163
$241K 0.17%
1,317
-90
164
$241K 0.17%
+1,217
165
$241K 0.17%
+1,763
166
$240K 0.17%
+2,171
167
$239K 0.17%
13,590
+63
168
$237K 0.17%
+3,050
169
$234K 0.17%
+6,024
170
$233K 0.17%
+4,100
171
$232K 0.17%
5,991
-1,044
172
$224K 0.16%
+3,050
173
$224K 0.16%
+1,757
174
$220K 0.16%
17,587
+67
175
$217K 0.16%
+2,714
5 6
7
8 9