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
$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
1
$5.6M 4.04%
55,702
-16,574
2
$4.68M 3.37%
22,982
-962
3
$4.51M 3.26%
49,504
-5,656
4
$4.29M 3.09%
46,858
-3,469
5
$2.44M 1.76%
28,229
+20,160
6
$2.37M 1.71%
+46,767
7
$2.3M 1.66%
7,423
-895
8
$1.92M 1.38%
34,812
+2,263
9
$1.86M 1.34%
22,415
+10,468
10
$1.84M 1.32%
54,033
+2,988
11
$1.78M 1.28%
7,191
-483
12
$1.74M 1.25%
9,741
+26
13
$1.69M 1.22%
5,466
-316
14
$1.67M 1.21%
45,628
+8,789
15
$1.66M 1.19%
26,809
+603
16
$1.6M 1.15%
+54,318
17
$1.56M 1.13%
16,000
18
$1.52M 1.1%
25,110
+1,020
19
$1.48M 1.07%
15,049
-3,030
20
$1.42M 1.03%
10,123
+20
21
$1.41M 1.02%
10,220
-5,740
22
$1.38M 1%
16,314
+4,980
23
$1.33M 0.96%
7,819
+347
24
$1.28M 0.92%
25,455
+18,904
25
$1.25M 0.91%
16,313
+4,530
1
2 3 4 5