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
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.06%
+5,850
302
$215K 0.05%
5,225
-1,656
303
$215K 0.05%
1,128
-175
304
$215K 0.05%
3,245
-695
305
$214K 0.05%
928
-124
306
$213K 0.05%
695
-122
307
$213K 0.05%
4,791
+517
308
$212K 0.05%
3,235
-221
309
$212K 0.05%
1,369
+41
310
$211K 0.05%
+6,004
311
$211K 0.05%
+5,337
312
$207K 0.05%
58,621
+1,808
313
$206K 0.05%
2,114
-27
314
$206K 0.05%
3,888
+8
315
$205K 0.05%
+2,607
316
$204K 0.05%
29,651
+6,454
317
$203K 0.05%
1,512
-160
318
$201K 0.05%
+1,218
319
$201K 0.05%
460
320
$200K 0.05%
3,083
321
$193K 0.05%
+12,097
322
$181K 0.05%
18,598
+6,806
323
$178K 0.05%
+2,800
324
$176K 0.04%
+14,254
325
$159K 0.04%
10,808
-40,486
11 12
13
14 15