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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.05%
4,261
-356
327
$215K 0.05%
3,270
-206
328
$215K 0.05%
1,780
-288
329
$212K 0.05%
+1,575
330
$211K 0.05%
1,800
-16
331
$210K 0.05%
4,274
+33
332
$206K 0.05%
+1,857
333
$206K 0.05%
+1,020
334
$205K 0.05%
+9,222
335
$202K 0.05%
+3,414
336
$202K 0.05%
3,399
-1,729
337
$202K 0.05%
1,845
338
$202K 0.05%
+1,107
339
$195K 0.05%
16,200
-32,247
340
$180K 0.04%
+25,047
341
$168K 0.04%
21,025
+2,800
342
$164K 0.04%
+11,792
343
$164K 0.04%
+23,197
344
$158K 0.04%
+2,448
345
$155K 0.04%
22,385
+1,220
346
$147K 0.04%
12,903
347
$134K 0.03%
14,754
+101
348
$122K 0.03%
12,741
349
$112K 0.03%
+10,375
350
$105K 0.03%
17,506
+751
12 13
14
15 16