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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$461K 0.07%
10,101
+32
252
$453K 0.07%
8,952
+54
253
$453K 0.07%
6,739
+1,130
254
$453K 0.07%
8,558
+358
255
$451K 0.07%
2,442
+196
256
$451K 0.07%
7,035
-300
257
$449K 0.07%
2,488
+50
258
$443K 0.07%
8,794
259
$433K 0.07%
23,890
260
$429K 0.07%
8,982
+93
261
$424K 0.06%
35,387
+20,799
262
$420K 0.06%
2,953
+121
263
$412K 0.06%
3,954
+151
264
$410K 0.06%
1,651
+2
265
$409K 0.06%
3,889
-5,979
266
$404K 0.06%
4,450
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267
$402K 0.06%
18,290
+1,473
268
$400K 0.06%
2,669
269
$398K 0.06%
8,737
270
$396K 0.06%
+33,937
271
$394K 0.06%
2,056
+184
272
$391K 0.06%
1,244
+274
273
$390K 0.06%
11,441
+2,187
274
$387K 0.06%
6,510
+611
275
$387K 0.06%
11,444
-5,308
9 10
11
12 13