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
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2,250
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$297K 0.08%
6,407
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231
$296K 0.08%
3,956
-2,968
232
$295K 0.08%
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1,617
-2
234
$292K 0.08%
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235
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8,216
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236
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-153
237
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238
$287K 0.08%
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239
$286K 0.08%
2,558
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240
$286K 0.08%
21,208
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243
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246
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$274K 0.07%
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248
$274K 0.07%
622
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249
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2,155
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250
$274K 0.07%
3,889
-232