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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.09%
+42,300
227
$370K 0.09%
6,113
+105
228
$369K 0.09%
4,866
+475
229
$369K 0.09%
7,741
-3,056
230
$367K 0.09%
1,309
+134
231
$362K 0.09%
5,770
+498
232
$356K 0.09%
2,712
233
$356K 0.09%
5,583
+45
234
$353K 0.08%
6,137
-139
235
$345K 0.08%
1,449
-68
236
$344K 0.08%
4,971
-696
237
$341K 0.08%
2,796
-441
238
$336K 0.08%
7,502
239
$329K 0.08%
3,636
-125
240
$328K 0.08%
6,346
+1,028
241
$321K 0.08%
4,174
-4,778
242
$318K 0.08%
4,115
+2
243
$317K 0.08%
+1,052
244
$316K 0.08%
1,555
+40
245
$316K 0.08%
+7,580
246
$316K 0.08%
+6,881
247
$313K 0.07%
1,634
-384
248
$310K 0.07%
645
-1,419
249
$309K 0.07%
+4,794
250
$308K 0.07%
10,798
-1,280
8 9
10
11 12