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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$307K 0.07%
30,989
-874
252
$307K 0.07%
6,583
+58
253
$307K 0.07%
9,507
254
$306K 0.07%
+1,119
255
$305K 0.07%
27,629
+22
256
$305K 0.07%
8,835
+600
257
$304K 0.07%
4,001
+5
258
$303K 0.07%
2,977
-93
259
$302K 0.07%
6,063
+2
260
$300K 0.07%
1,262
-133
261
$299K 0.07%
4,535
+125
262
$299K 0.07%
+2,188
263
$296K 0.07%
2,964
264
$295K 0.07%
923
-350
265
$294K 0.07%
199
266
$290K 0.07%
2,763
-332
267
$286K 0.07%
4,563
+55
268
$286K 0.07%
1,932
-2,782
269
$285K 0.07%
2,387
+8
270
$285K 0.07%
+5,661
271
$283K 0.07%
5,535
272
$283K 0.07%
3,729
+623
273
$280K 0.07%
3,182
+803
274
$279K 0.07%
8,218
-659
275
$278K 0.07%
1,486
+183
9 10
11
12 13