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
201
$90K 0.06%
2,637
+582
202
$78K 0.06%
10,000
203
$69K 0.05%
11,128
+264
204
$58K 0.04%
10,128
+22
205
$46K 0.03%
+2,647
206
$43K 0.03%
+954
207
$40K 0.03%
1,771
+36
208
$30K 0.02%
+13,000
209
– –
-9,603
210
– –
-4,628
211
– –
-2,170
212
– –
-3,800
213
– –
-14,127
214
– –
-11,400
215
– –
-10,000
216
– –
-22,500
217
– –
-4,504
218
– –
-9,255
219
– –
-17,703
220
– –
-12,704
221
– –
-11,190
222
– –
-5,510
223
– –
-10,350
5 6 7 8
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