BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$327K 0.08%
7,412
+829
227
$327K 0.08%
915
228
$326K 0.08%
7,602
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229
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230
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231
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6,389
-5,560
232
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233
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234
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5,620
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235
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236
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237
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238
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6,260
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239
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240
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14,222
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241
$298K 0.08%
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242
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243
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244
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245
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246
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635
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247
$289K 0.07%
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248
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+26,000
249
$287K 0.07%
5,535
250
$286K 0.07%
5,552
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8 9
10
11 12