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
176
$248K 0.16%
2,762
+112
177
$247K 0.16%
3,880
-40
178
$246K 0.16%
1,425
179
$246K 0.16%
+1,500
180
$245K 0.16%
5,793
+404
181
$242K 0.16%
21,540
-6,404
182
$240K 0.15%
4,669
+700
183
$235K 0.15%
7,651
-21,612
184
$233K 0.15%
4,950
-950
185
$232K 0.15%
4,702
-2,292
186
$231K 0.15%
5,023
+19
187
$229K 0.15%
1,100
-500
188
$229K 0.15%
630
-498
189
$225K 0.14%
1,884
+1
190
$222K 0.14%
+2,868
191
$220K 0.14%
+2,120
192
$218K 0.14%
3,581
+1
193
$218K 0.14%
1,662
-27
194
$214K 0.14%
+1,149
195
$213K 0.14%
3,977
-703
196
$212K 0.14%
+4,516
197
$211K 0.14%
+4,142
198
$203K 0.13%
+4,466
199
$203K 0.13%
+10,159
200
$203K 0.13%
+3,519
6 7
8
9 10