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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.05%
3,377
-270
302
$326K 0.05%
5,333
303
$326K 0.05%
13,953
304
$323K 0.05%
2,954
+21
305
$323K 0.05%
1,295
-20
306
$322K 0.05%
5,127
-540
307
$322K 0.05%
3,842
+10
308
$320K 0.05%
8,535
+300
309
$320K 0.05%
3,478
+2
310
$319K 0.05%
2,991
+9
311
$318K 0.05%
1,670
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312
$318K 0.05%
11,078
+1,427
313
$315K 0.05%
1,161
314
$314K 0.05%
3,289
+47
315
$312K 0.05%
2,000
+5
316
$311K 0.05%
3,500
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317
$310K 0.05%
4,895
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318
$309K 0.05%
1,349
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319
$307K 0.05%
8,074
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320
$305K 0.05%
9,908
+2,876
321
$304K 0.05%
1,674
+1
322
$300K 0.05%
1,056
+2
323
$297K 0.05%
2,865
+315
324
$295K 0.04%
4,049
+28
325
$293K 0.04%
2,860
+481
11 12
13
14 15