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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.15%
1,300
-200
227
$211K 0.14%
18,812
-2,728
228
$209K 0.14%
10,514
+355
229
$208K 0.14%
+9,064
230
$207K 0.14%
763
231
$207K 0.14%
3,676
+157
232
$205K 0.14%
+800
233
$205K 0.14%
+7,436
234
$204K 0.14%
4,439
-584
235
$204K 0.14%
+2,956
236
$204K 0.14%
3,581
237
$203K 0.14%
4,950
238
$201K 0.14%
+1,224
239
$201K 0.14%
+2,170
240
$190K 0.13%
+10,982
241
$187K 0.13%
11,227
242
$170K 0.12%
18,565
+1,200
243
$137K 0.09%
14,800
+400
244
$126K 0.09%
+11,585
245
$95K 0.06%
+16,169
246
$74K 0.05%
+10,898
247
$64K 0.04%
+10,756
248
$28K 0.02%
1,125
249
$10K 0.01%
10,500
250
$8K 0.01%
1,500
7 8 9
10
11