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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$278K 0.07%
4,110
+500
277
$278K 0.07%
2,102
+120
278
$277K 0.07%
+666
279
$276K 0.07%
817
-54
280
$276K 0.07%
6,384
+82
281
$276K 0.07%
4,000
+433
282
$276K 0.07%
7,485
-505
283
$274K 0.07%
2,597
+193
284
$272K 0.07%
+3,413
285
$271K 0.06%
2,057
+387
286
$267K 0.06%
+5,307
287
$263K 0.06%
5,132
-19,012
288
$263K 0.06%
1,268
+43
289
$262K 0.06%
+5,340
290
$261K 0.06%
+3,940
291
$258K 0.06%
12,290
-450
292
$258K 0.06%
4,548
+1,104
293
$256K 0.06%
899
-52
294
$254K 0.06%
5,810
-170
295
$251K 0.06%
4,800
+150
296
$250K 0.06%
3,272
-461
297
$249K 0.06%
3,456
-865
298
$248K 0.06%
+1,774
299
$247K 0.06%
4,914
-111
300
$247K 0.06%
1,530
-324
10 11
12
13 14