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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.07%
6,605
+1
252
$473K 0.07%
19,197
+907
253
$471K 0.07%
16,093
+5,015
254
$471K 0.07%
2,443
+1
255
$470K 0.07%
2,072
-989
256
$463K 0.07%
1,042
-350
257
$461K 0.07%
1,651
258
$460K 0.07%
9,213
+261
259
$459K 0.07%
6,846
+107
260
$458K 0.07%
20,667
-1,689
261
$457K 0.07%
2,488
262
$450K 0.07%
8,734
-60
263
$450K 0.07%
+8,519
264
$449K 0.07%
+16,676
265
$446K 0.07%
9,718
-383
266
$446K 0.07%
11,882
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267
$445K 0.07%
+3,603
268
$445K 0.07%
7,703
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269
$444K 0.07%
3,663
+1,397
270
$435K 0.06%
16,793
-7,605
271
$426K 0.06%
12,375
+931
272
$424K 0.06%
1,052
-874
273
$412K 0.06%
4,156
+488
274
$410K 0.06%
6,970
-65
275
$398K 0.06%
3,505
+192
9 10
11
12 13