BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$243K 0.06%
3,366
277
$243K 0.06%
+2,340
278
$242K 0.06%
18,680
+383
279
$239K 0.06%
13,902
-703
280
$238K 0.06%
2,308
-293
281
$238K 0.06%
5,002
-600
282
$237K 0.06%
683
-39
283
$237K 0.06%
12,182
+280
284
$237K 0.06%
4,819
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285
$235K 0.06%
3,188
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286
$233K 0.06%
+7,856
287
$233K 0.06%
7,043
+647
288
$230K 0.06%
13,937
+1,194
289
$229K 0.06%
+14,310
290
$227K 0.05%
+406
291
$224K 0.05%
2,030
+55
292
$224K 0.05%
3,045
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293
$224K 0.05%
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294
$223K 0.05%
461
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295
$222K 0.05%
5,260
-253
296
$220K 0.05%
5,901
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297
$219K 0.05%
26,226
-1,325
298
$215K 0.05%
6,443
-689
299
$214K 0.05%
467
-33
300
$211K 0.05%
24,889
10 11
12
13 14