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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.11%
11,948
+130
227
$331K 0.11%
3,316
+281
228
$330K 0.11%
146,000
229
$328K 0.11%
1,547
-10
230
$326K 0.11%
4,112
+1
231
$325K 0.11%
4,318
232
$324K 0.11%
1,266
-8
233
$323K 0.11%
6,120
-677
234
$323K 0.11%
839
-390
235
$319K 0.1%
3,775
+1,000
236
$319K 0.1%
3,018
+334
237
$317K 0.1%
+15,711
238
$317K 0.1%
8,695
+175
239
$317K 0.1%
1,925
+275
240
$316K 0.1%
5,432
+2
241
$315K 0.1%
32,118
+13
242
$315K 0.1%
9,457
243
$314K 0.1%
6,025
+454
244
$313K 0.1%
6,950
+1,300
245
$311K 0.1%
6,163
-111
246
$310K 0.1%
+5,991
247
$303K 0.1%
3,081
+51
248
$300K 0.1%
2,920
-313
249
$299K 0.1%
356
250
$298K 0.1%
4,087
+53
8 9
10
11 12