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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.05%
4,208
-502
302
$210K 0.05%
+3,237
303
$209K 0.05%
+5,537
304
$208K 0.05%
17,759
-2,447
305
$206K 0.05%
2,331
+108
306
$205K 0.05%
11,940
307
$204K 0.05%
1,994
-83
308
$204K 0.05%
+6,159
309
$204K 0.05%
+13,639
310
$204K 0.05%
+2,685
311
$203K 0.05%
2,805
+158
312
$203K 0.05%
2,305
+2
313
$201K 0.05%
12,094
+812
314
$172K 0.04%
+17,783
315
$167K 0.04%
49,412
+15,395
316
$164K 0.04%
17,427
+1,726
317
$162K 0.04%
12,019
+292
318
$162K 0.04%
+19,635
319
$161K 0.04%
16,244
-5,423
320
$159K 0.04%
12,786
+1,958
321
$146K 0.04%
+11,572
322
$126K 0.03%
24,650
+878
323
$124K 0.03%
+15,415
324
$116K 0.03%
14,446
-724
325
$112K 0.03%
12,908
11 12
13
14 15