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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$274K 0.09%
8,286
-711
277
$272K 0.09%
+3,993
278
$271K 0.09%
+1,122
279
$269K 0.09%
+8,803
280
$269K 0.09%
3,558
+1,299
281
$267K 0.09%
5,157
+14
282
$263K 0.09%
1,672
283
$259K 0.08%
9,267
284
$258K 0.08%
946
285
$255K 0.08%
5,535
286
$251K 0.08%
785
+6
287
$249K 0.08%
4,535
+104
288
$249K 0.08%
9,077
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289
$248K 0.08%
5,100
-170
290
$246K 0.08%
2,402
+2
291
$246K 0.08%
6,928
292
$242K 0.08%
6,313
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293
$242K 0.08%
1,225
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294
$241K 0.08%
+2,283
295
$241K 0.08%
668
296
$240K 0.08%
1,585
-45
297
$240K 0.08%
2,964
298
$240K 0.08%
1,691
-696
299
$236K 0.08%
+4,617
300
$235K 0.08%
197
10 11
12
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