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
176
$216K 0.16%
29,424
+6,299
177
$216K 0.16%
+9,900
178
$216K 0.16%
+599
179
$215K 0.16%
5,875
-7,941
180
$210K 0.15%
+828
181
$209K 0.15%
+4,215
182
$209K 0.15%
+26,905
183
$208K 0.15%
+5,561
184
$208K 0.15%
20,000
185
$204K 0.15%
+1,515
186
$203K 0.15%
+3,074
187
$203K 0.15%
+3,632
188
$203K 0.15%
+21,360
189
$203K 0.15%
+7,876
190
$203K 0.15%
+4,096
191
$202K 0.15%
2,741
-2,179
192
$200K 0.14%
+4,028
193
$190K 0.14%
19,166
-1,173
194
$174K 0.13%
+40
195
$172K 0.12%
10,225
+180
196
$114K 0.08%
+18,139
197
$100K 0.07%
+10,750
198
$99K 0.07%
+784
199
$96K 0.07%
19,489
+5,477
200
$92K 0.07%
+10,887
5 6 7
8
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