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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.06%
1,862
-273
277
$238K 0.06%
5,139
-2,494
278
$236K 0.06%
7,150
-1,250
279
$236K 0.06%
4,800
-1,350
280
$235K 0.06%
1,135
-185
281
$234K 0.06%
+12,743
282
$233K 0.06%
24,889
-4,594
283
$233K 0.06%
723
+91
284
$232K 0.06%
1,450
-250
285
$230K 0.06%
15,002
+1,630
286
$229K 0.06%
4,787
-1,620
287
$228K 0.06%
+4,780
288
$228K 0.05%
18,297
+552
289
$226K 0.05%
+3,628
290
$226K 0.05%
1,706
-596
291
$224K 0.05%
+11,902
292
$223K 0.05%
1,279
293
$223K 0.05%
2,871
-1,582
294
$222K 0.05%
+1,740
295
$222K 0.05%
7,731
+250
296
$222K 0.05%
1,216
-470
297
$222K 0.05%
2,077
-338
298
$221K 0.05%
460
299
$221K 0.05%
5,535
300
$219K 0.05%
21,667
+1,101
10 11
12
13 14