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
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.07%
1,429
-20
252
$285K 0.07%
15,227
-10,015
253
$282K 0.07%
2,888
-89
254
$279K 0.07%
15,843
-22,816
255
$279K 0.07%
736
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256
$277K 0.07%
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257
$275K 0.07%
+200
258
$273K 0.07%
4,348
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259
$268K 0.07%
2,189
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260
$268K 0.07%
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261
$267K 0.07%
33,857
+7,413
262
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2,193
-194
263
$266K 0.07%
26,949
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264
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+2,133
265
$262K 0.07%
2,163
-633
266
$260K 0.07%
1,634
267
$259K 0.07%
4,830
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268
$259K 0.07%
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269
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5,153
+21
270
$258K 0.07%
36,945
+11,898
271
$257K 0.07%
+2,593
272
$254K 0.06%
2,394
+337
273
$250K 0.06%
7,485
274
$248K 0.06%
2,112
+10
275
$247K 0.06%
26,949
-680
9 10
11
12 13