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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.06%
1,565
+25
277
$382K 0.06%
2,683
+6
278
$380K 0.06%
4,736
-315
279
$377K 0.06%
7,862
-6,431
280
$374K 0.06%
9,871
+2,367
281
$372K 0.06%
42,961
+5,148
282
$371K 0.06%
3,173
+1,150
283
$369K 0.06%
8,030
+362
284
$368K 0.06%
23,641
+4,640
285
$365K 0.06%
3,668
-1,178
286
$365K 0.06%
1,359
287
$362K 0.05%
8,888
+1,314
288
$360K 0.05%
14,932
+80
289
$357K 0.05%
+2,982
290
$355K 0.05%
1,191
+1
291
$352K 0.05%
5,340
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292
$347K 0.05%
5,210
-28
293
$342K 0.05%
5,920
+200
294
$340K 0.05%
5,921
+18
295
$340K 0.05%
2,487
-14
296
$338K 0.05%
9,786
+1
297
$335K 0.05%
1,376
+250
298
$333K 0.05%
3,414
-71
299
$330K 0.05%
+3,313
300
$329K 0.05%
1,173
+26
10 11
12
13 14