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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.06%
+818
327
$222K 0.06%
+1,220
328
$222K 0.06%
+6,146
329
$220K 0.06%
7,000
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330
$220K 0.06%
+1,600
331
$219K 0.06%
+4,241
332
$216K 0.06%
2,625
333
$216K 0.06%
+4,700
334
$216K 0.06%
+1,289
335
$216K 0.06%
+919
336
$216K 0.06%
+2,379
337
$215K 0.06%
+4,260
338
$215K 0.06%
1,845
-101
339
$213K 0.06%
+1,303
340
$211K 0.06%
+1,115
341
$209K 0.06%
+2,050
342
$207K 0.06%
+2,361
343
$205K 0.06%
3,550
344
$205K 0.06%
+954
345
$202K 0.06%
+3,444
346
$202K 0.06%
3,747
347
$200K 0.06%
+584
348
$189K 0.05%
17,350
349
$169K 0.05%
18,793
-510
350
$169K 0.05%
12,903
12 13
14
15 16