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
$117M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.26M
3
+$1.76M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$914K
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$886K

Top Sells

1
+$2.12M
2
+$1.17M
3
+$1.01M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$911K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$830K

Sector Composition

1 Technology 7.09%
2 Financials 7.03%
3 Healthcare 4.43%
4 Communication Services 3.01%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 6.89%
+88,446
2
$7.09M 6.04%
135,317
+33,655
3
$5.28M 4.49%
137,654
+2,424
4
$4.97M 4.23%
19,740
+2,755
5
$3.81M 3.24%
37,492
+449
6
$3.52M 3%
35,960
+23,037
7
$3.03M 2.58%
82,339
+24,076
8
$2.89M 2.46%
57,707
+18,251
9
$2.33M 1.98%
11,415
+1,505
10
$2.3M 1.96%
58,328
+3,340
11
$1.88M 1.6%
30,346
-3,553
12
$1.72M 1.47%
43,500
-300
13
$1.47M 1.25%
29,311
-10,013
14
$1.41M 1.2%
34,206
-351
15
$1.39M 1.18%
64,414
-7,694
16
$1.36M 1.16%
20,468
-11,910
17
$1.3M 1.11%
33,125
+3,625
18
$1.3M 1.11%
5,201
+1,292
19
$1.28M 1.09%
11,690
-1,075
20
$1.26M 1.07%
36,869
+19,538
21
$1.24M 1.06%
13,567
+449
22
$1.21M 1.03%
25,329
-95
23
$1.11M 0.94%
7,192
-14
24
$1.08M 0.92%
12,051
+437
25
$1.04M 0.89%
10,328
-484
1
2 3 4 5