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
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$146K 0.04%
76,982
+55,957
327
$145K 0.04%
13,400
-2,800
328
$144K 0.04%
22,831
+446
329
$124K 0.03%
12,908
+5
330
$118K 0.03%
+14,195
331
$106K 0.03%
+30,065
332
$105K 0.03%
10,485
+110
333
$96K 0.02%
17,934
+428
334
$92K 0.02%
12,591
-150
335
$91K 0.02%
18,999
+250
336
$82K 0.02%
+10,050
337
$75K 0.02%
17,101
+2,347
338
$73K 0.02%
11,000
339
$68K 0.02%
12,000
340
$62K 0.02%
539
+206
341
$55K 0.01%
10,313
+127
342
$45K 0.01%
2,841
+41
343
– –
-9,597
344
– –
-4,700
345
– –
-5,810
346
– –
-5,750
347
– –
-2,943
348
– –
-40,838
349
– –
-2,597
350
– –
-3,272
12 13
14
15 16