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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.07%
957
+118
302
$239K 0.07%
1,585
303
$239K 0.07%
3,476
+149
304
$239K 0.07%
2,431
-53
305
$239K 0.07%
+3,106
306
$237K 0.07%
6,950
307
$236K 0.07%
4,617
308
$235K 0.07%
+133
309
$234K 0.07%
+5,428
310
$234K 0.07%
15,012
+30
311
$233K 0.07%
18,669
-5,285
312
$232K 0.07%
2,283
313
$231K 0.07%
3,789
-218
314
$231K 0.07%
+945
315
$231K 0.07%
1,437
316
$230K 0.07%
+2,778
317
$228K 0.07%
2,411
-196
318
$228K 0.07%
+1,310
319
$228K 0.07%
1,505
+580
320
$227K 0.06%
+3,139
321
$226K 0.06%
+2,775
322
$226K 0.06%
15,933
-16
323
$225K 0.06%
+3,772
324
$224K 0.06%
2,284
325
$223K 0.06%
+1,472
11 12
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