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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$202K 0.07%
+3,504
327
$200K 0.07%
+4,980
328
$199K 0.07%
12,903
329
$194K 0.06%
17,350
330
$167K 0.05%
19,303
+458
331
$164K 0.05%
+17,300
332
$144K 0.05%
21,679
+2,074
333
$122K 0.04%
17,038
+704
334
$119K 0.04%
12,098
-85
335
$106K 0.03%
19,375
+63
336
$99K 0.03%
11,515
+139
337
$98K 0.03%
13,590
+272
338
$91K 0.03%
10,000
339
$89K 0.03%
12,000
340
$78K 0.03%
21,033
+591
341
$76K 0.02%
3,179
+24
342
$74K 0.02%
2,975
+703
343
– –
-3,450
344
– –
-4,497
345
– –
-11,652
346
– –
-6,180
347
– –
-394,663
348
– –
-273,919
349
– –
-3,193
350
– –
-3,874
11 12 13
14
15