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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$324K 0.09%
+4,175
252
$321K 0.09%
31,863
-255
253
$321K 0.09%
3,090
-1,177
254
$318K 0.09%
6,234
+71
255
$315K 0.09%
6,302
-371
256
$315K 0.09%
4,410
257
$313K 0.09%
12,740
258
$312K 0.09%
3,733
+4
259
$312K 0.09%
+1,854
260
$310K 0.09%
6,525
+51
261
$310K 0.09%
2,690
262
$305K 0.09%
20,068
+114
263
$305K 0.09%
3,996
+5
264
$303K 0.09%
1,176
+230
265
$301K 0.09%
8,877
+74
266
$300K 0.09%
14,653
+150
267
$298K 0.09%
1,225
268
$297K 0.08%
1,124
+2
269
$297K 0.08%
5,535
270
$294K 0.08%
2,717
-203
271
$294K 0.08%
1,982
+369
272
$288K 0.08%
7,990
-1,250
273
$286K 0.08%
2,964
274
$284K 0.08%
+11,324
275
$283K 0.08%
951
+53
9 10
11
12 13