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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.11%
4,391
-399
227
$372K 0.11%
5,128
+183
228
$371K 0.11%
3,442
+126
229
$369K 0.11%
1,703
230
$365K 0.1%
5,480
+380
231
$363K 0.1%
3,761
-35
232
$363K 0.1%
12,078
+130
233
$363K 0.1%
9,507
+50
234
$361K 0.1%
871
+86
235
$359K 0.1%
8,235
236
$356K 0.1%
+22,878
237
$355K 0.1%
7,502
238
$355K 0.1%
1,395
+222
239
$352K 0.1%
3,081
240
$351K 0.1%
5,980
-140
241
$351K 0.1%
4,113
+1
242
$347K 0.1%
+1,517
243
$336K 0.1%
3,070
+8
244
$334K 0.1%
1,515
245
$334K 0.1%
1,816
-706
246
$332K 0.09%
4,321
+3
247
$331K 0.09%
361
+5
248
$329K 0.09%
6,438
+447
249
$328K 0.09%
3,095
+77
250
$324K 0.09%
3,001
+821
8 9
10
11 12