BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.51M
3
+$1.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$1.15M

Top Sells

1
+$10.2M
2
+$6.35M
3
+$4.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.52%
4 Industrials 6.56%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-41,550
252
– –
-14,100
253
– –
-6,706
254
– –
-2
255
– –
-7,332
256
– –
-4,653
257
– –
-138,833
258
– –
-31,242
259
– –
-2,100
260
– –
-14,184
261
– –
-19,066
262
– –
-3,977
263
– –
-37,814
264
– –
-87,757
265
– –
-5,122
266
– –
-7,651
267
– –
-7,835
268
– –
-3,607
269
– –
-2,760
270
– –
-11,200
271
– –
-600
272
– –
-18,050
273
– –
-28,811
274
– –
-11,670
275
– –
-10,530
7 8 9 10
11