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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$218K 0.05%
1,064
302
$218K 0.05%
+500
303
$217K 0.05%
+568
304
$215K 0.05%
+950
305
$215K 0.05%
+1,905
306
$215K 0.05%
2,998
307
$214K 0.05%
11,940
308
$213K 0.05%
+8,564
309
$212K 0.05%
5,291
-400
310
$212K 0.05%
5,188
-712
311
$211K 0.05%
6,396
+56
312
$211K 0.05%
2,303
+1
313
$211K 0.05%
7,145
-2,740
314
$210K 0.05%
2,223
-159
315
$206K 0.05%
468
-162
316
$206K 0.05%
+1,323
317
$204K 0.05%
2,647
-35
318
$201K 0.05%
3,962
-3,020
319
$194K 0.05%
11,282
-35
320
$174K 0.04%
12,590
+475
321
$171K 0.04%
11,541
+896
322
$167K 0.04%
+11,727
323
$164K 0.04%
10,828
-1,034
324
$164K 0.04%
+10,961
325
$155K 0.04%
+15,701
11 12
13
14 15