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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.06%
1,633
+161
302
$245K 0.06%
+3,083
303
$245K 0.06%
+888
304
$242K 0.06%
4,700
305
$242K 0.06%
16,293
+360
306
$239K 0.06%
5,648
+220
307
$236K 0.06%
2,484
+53
308
$236K 0.06%
2,834
-4,716
309
$233K 0.06%
1,088
+134
310
$232K 0.06%
2,290
-800
311
$231K 0.06%
2,279
-722
312
$230K 0.06%
+3,614
313
$229K 0.05%
56,813
+34,082
314
$227K 0.05%
1,303
-400
315
$224K 0.05%
2,141
-576
316
$224K 0.05%
7,721
+126
317
$223K 0.05%
26,444
+7,890
318
$221K 0.05%
1,672
319
$221K 0.05%
+3,925
320
$220K 0.05%
1,328
+39
321
$220K 0.05%
2,514
+230
322
$220K 0.05%
1,898
-697
323
$218K 0.05%
3,880
-716
324
$218K 0.05%
+5,750
325
$217K 0.05%
+460
11 12
13
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