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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$560K 0.08%
17,817
-4,656
227
$558K 0.08%
975
+4
228
$555K 0.08%
+2,475
229
$550K 0.08%
7,033
+99
230
$540K 0.08%
4,467
+72
231
$536K 0.08%
3,168
+1
232
$533K 0.08%
13,539
+1,902
233
$523K 0.08%
3,402
-575
234
$518K 0.08%
10,212
-402
235
$516K 0.08%
5,778
+10
236
$513K 0.08%
2,129
-58
237
$513K 0.08%
+2,896
238
$512K 0.08%
9,801
+294
239
$507K 0.08%
20,295
+237
240
$497K 0.07%
3,949
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241
$494K 0.07%
19,139
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242
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243
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14,580
-4,125
244
$492K 0.07%
130,483
+2,451
245
$490K 0.07%
4,673
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246
$488K 0.07%
+64,060
247
$486K 0.07%
10,665
248
$485K 0.07%
4,560
-176
249
$481K 0.07%
11,622
+51
250
$476K 0.07%
2,669
8 9
10
11 12