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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.08%
4,860
+50
227
$307K 0.08%
5,976
+1,717
228
$300K 0.08%
6,150
+100
229
$300K 0.08%
2,250
230
$297K 0.08%
6,407
+564
231
$296K 0.08%
3,956
-2,968
232
$295K 0.08%
5,683
+485
233
$292K 0.08%
1,617
-2
234
$292K 0.08%
+3,694
235
$290K 0.08%
8,216
+403
236
$289K 0.08%
9,800
-153
237
$289K 0.08%
+9,885
238
$287K 0.08%
8,541
+633
239
$286K 0.08%
2,558
+3
240
$286K 0.08%
21,208
+6,595
241
$285K 0.08%
5,833
-102
242
$284K 0.08%
8,835
243
$281K 0.07%
16,098
-300
244
$280K 0.07%
+14,697
245
$279K 0.07%
10,428
-84
246
$275K 0.07%
2,771
-140
247
$274K 0.07%
7,304
-63
248
$274K 0.07%
622
+2
249
$274K 0.07%
2,155
-386
250
$274K 0.07%
3,889
-232
8 9
10
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