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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.05%
1,167
-24
302
$333K 0.05%
8,806
-82
303
$333K 0.05%
24,058
+417
304
$332K 0.05%
1,349
305
$328K 0.05%
13,953
306
$325K 0.05%
8,060
-6,551
307
$325K 0.05%
+7,254
308
$323K 0.05%
3,695
-17,987
309
$323K 0.05%
3,027
+693
310
$318K 0.05%
3,358
-142
311
$318K 0.05%
1,675
+1
312
$317K 0.05%
+3,774
313
$316K 0.05%
3,480
+2
314
$316K 0.05%
9,787
+1
315
$316K 0.05%
13,178
+711
316
$315K 0.05%
+3,716
317
$315K 0.05%
1,708
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318
$312K 0.05%
6,794
-1,068
319
$312K 0.05%
3,499
+122
320
$311K 0.05%
8,760
+686
321
$310K 0.05%
4,068
+1,358
322
$308K 0.05%
+14,400
323
$307K 0.05%
5,881
-40
324
$305K 0.05%
2,309
+322
325
$305K 0.05%
3,296
+7
11 12
13
14 15