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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.08%
2,404
+2
277
$278K 0.08%
18,225
+3,350
278
$277K 0.08%
+2,240
279
$276K 0.08%
+4,596
280
$275K 0.08%
6,987
-240
281
$275K 0.08%
5,460
-272
282
$274K 0.08%
2,068
+5
283
$270K 0.08%
5,273
284
$269K 0.08%
12,604
-794
285
$267K 0.08%
1,672
286
$267K 0.08%
4,650
+300
287
$266K 0.08%
9,487
+220
288
$263K 0.08%
+1,670
289
$262K 0.07%
+5,209
290
$261K 0.07%
4,914
-243
291
$259K 0.07%
5,318
+925
292
$258K 0.07%
27,607
+2,255
293
$256K 0.07%
4,508
-27
294
$255K 0.07%
7,595
-691
295
$254K 0.07%
5,025
-829
296
$253K 0.07%
+6,061
297
$253K 0.07%
+3,567
298
$249K 0.07%
+2,379
299
$247K 0.07%
848
300
$246K 0.07%
199
+2
10 11
12
13 14