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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$281K 0.07%
4,819
+19
252
$280K 0.07%
4,649
-124
253
$279K 0.07%
2,005
+299
254
$279K 0.07%
6,144
-19
255
$277K 0.07%
7,575
-10,598
256
$276K 0.07%
2,247
+83
257
$275K 0.07%
9,429
-107
258
$271K 0.07%
18,592
+6,002
259
$270K 0.07%
925
+113
260
$265K 0.06%
7,034
+165
261
$262K 0.06%
3,961
+25
262
$262K 0.06%
8,444
-391
263
$260K 0.06%
9,489
+114
264
$259K 0.06%
+5,921
265
$257K 0.06%
4,708
+135
266
$256K 0.06%
3,035
267
$255K 0.06%
1,862
268
$251K 0.06%
776
+53
269
$251K 0.06%
+3,094
270
$248K 0.06%
16,333
+4,792
271
$247K 0.06%
26,784
+19
272
$247K 0.06%
3,149
+1
273
$246K 0.06%
1,084
274
$246K 0.06%
5,139
-693
275
$245K 0.06%
2,612
9 10
11
12 13