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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$233K 0.08%
+1,613
302
$229K 0.08%
848
-17
303
$228K 0.07%
3,550
-80
304
$228K 0.07%
14,982
+21
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$227K 0.07%
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306
$226K 0.07%
+25,352
307
$226K 0.07%
1,946
-32
308
$223K 0.07%
2,260
309
$222K 0.07%
2,284
310
$220K 0.07%
2,484
+87
311
$219K 0.07%
4,007
-472
312
$219K 0.07%
6,994
313
$216K 0.07%
2,625
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314
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2,180
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315
$215K 0.07%
898
316
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+7,981
317
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318
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319
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320
$209K 0.07%
+4,049
321
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15,949
+1,379
322
$208K 0.07%
2,393
+750
323
$205K 0.07%
+9,137
324
$203K 0.07%
3,747
325
$202K 0.07%
+4,393
11 12
13
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