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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$271K 0.07%
29,384
-310
252
$268K 0.07%
3,035
-291
253
$267K 0.07%
1,320
-1,551
254
$267K 0.07%
3,467
-1,905
255
$266K 0.07%
5,983
-100
256
$266K 0.07%
3,268
-45
257
$264K 0.07%
1,625
-28
258
$263K 0.07%
6,016
+23
259
$263K 0.07%
7,750
-187
260
$261K 0.07%
+2,135
261
$261K 0.07%
8,400
+650
262
$260K 0.07%
2,415
-38
263
$256K 0.07%
26,839
+12
264
$255K 0.07%
69,924
+8,334
265
$254K 0.07%
3,371
-938
266
$253K 0.07%
820
-10
267
$247K 0.07%
5,196
+22
268
$242K 0.06%
+4,071
269
$241K 0.06%
6,850
+748
270
$240K 0.06%
2,960
-4
271
$238K 0.06%
5,535
272
$238K 0.06%
31,224
-5,311
273
$235K 0.06%
3,076
-767
274
$233K 0.06%
12,705
-3,517
275
$232K 0.06%
742
-2
9 10
11
12 13