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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.08%
3,198
-166
227
$320K 0.08%
1,628
+3
228
$317K 0.08%
3,884
+31
229
$317K 0.08%
6,605
-650
230
$313K 0.08%
3,526
+359
231
$312K 0.08%
6,883
-125
232
$312K 0.08%
610
-7
233
$310K 0.07%
+2,435
234
$308K 0.07%
1,569
+356
235
$303K 0.07%
4,039
-2,802
236
$301K 0.07%
7,439
+289
237
$301K 0.07%
+3,039
238
$300K 0.07%
39,433
-1,728
239
$298K 0.07%
16,098
240
$298K 0.07%
20,499
+499
241
$297K 0.07%
1,460
+396
242
$295K 0.07%
3,951
-36
243
$294K 0.07%
3,892
+276
244
$293K 0.07%
2,765
+53
245
$291K 0.07%
3,353
246
$290K 0.07%
9,446
-754
247
$287K 0.07%
2,261
+356
248
$283K 0.07%
2,314
-599
249
$283K 0.07%
40,825
250
$283K 0.07%
+4,456
8 9
10
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