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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.06%
5,691
-438
277
$226K 0.06%
8,763
-26,856
278
$225K 0.06%
6,340
-3,807
279
$224K 0.06%
893
-167
280
$223K 0.06%
+3,395
281
$223K 0.06%
910
-5
282
$222K 0.06%
+4,773
283
$221K 0.06%
+2,712
284
$221K 0.06%
1,149
-4
285
$221K 0.06%
7,109
-79
286
$219K 0.06%
1,824
+40
287
$219K 0.06%
26,000
288
$218K 0.06%
+1,440
289
$217K 0.06%
17,745
+6,590
290
$214K 0.06%
+914
291
$214K 0.06%
2,382
-5
292
$213K 0.06%
630
-766
293
$213K 0.06%
2,302
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294
$213K 0.06%
5,900
-100
295
$213K 0.06%
2,677
-417
296
$211K 0.06%
1,064
+17
297
$210K 0.06%
6,570
-165
298
$210K 0.06%
+743
299
$209K 0.06%
7,481
-222
300
$208K 0.05%
+1,279
10 11
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