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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.05%
2,998
-35
302
$207K 0.05%
+1,700
303
$206K 0.05%
2,165
-790
304
$204K 0.05%
20,566
+10,026
305
$203K 0.05%
+632
306
$203K 0.05%
+2,013
307
$203K 0.05%
2,558
-1,146
308
$201K 0.05%
+460
309
$201K 0.05%
+1,990
310
$200K 0.05%
+1,027
311
$200K 0.05%
+2,682
312
$197K 0.05%
13,372
+1,192
313
$196K 0.05%
11,317
+729
314
$192K 0.05%
11,940
315
$165K 0.04%
+12,115
316
$146K 0.04%
11,862
+45
317
$133K 0.04%
23,529
+208
318
$118K 0.03%
+10,645
319
$114K 0.03%
12,908
320
$107K 0.03%
11,800
321
$104K 0.03%
+11,731
322
$104K 0.03%
84,607
-875
323
$99.2K 0.03%
12,191
324
$97.6K 0.03%
31,687
+2,563
325
$75.5K 0.02%
11,000
11 12
13
14 15