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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.06%
5,355
+15
277
$396K 0.06%
1,228
-16
278
$395K 0.06%
1,155
-18
279
$392K 0.06%
8,737
280
$391K 0.06%
19,011
-3,187
281
$391K 0.06%
4,454
+4
282
$391K 0.06%
1,369
+10
283
$390K 0.06%
6,524
-103
284
$389K 0.06%
11,510
+69
285
$388K 0.06%
7,199
+1,279
286
$379K 0.06%
1,371
+600
287
$372K 0.06%
3,332
-4,364
288
$369K 0.05%
9,942
+71
289
$368K 0.05%
2,783
-170
290
$364K 0.05%
7,877
-153
291
$364K 0.05%
+14,424
292
$363K 0.05%
1,430
+54
293
$361K 0.05%
3,203
+30
294
$359K 0.05%
2,739
+56
295
$357K 0.05%
3,863
+21
296
$356K 0.05%
14,933
+1
297
$354K 0.05%
2,856
-98
298
$349K 0.05%
1,161
299
$345K 0.05%
1,514
-51
300
$345K 0.05%
6,875
-23,431
10 11
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