BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$913K
3
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Value ETF
VTV
+$538K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71.1K 0.02%
19,685
+158
327
$64.3K 0.02%
12,000
328
$60.6K 0.02%
+10,809
329
$57.8K 0.02%
11,968
-107
330
$47.6K 0.01%
+12,604
331
$42.4K 0.01%
3,536
+43
332
$35.7K 0.01%
2,677
+31
333
$35.1K 0.01%
10,000
334
$27.2K 0.01%
+1,689
335
– –
-16,399
336
– –
-3,470
337
– –
-28,366
338
– –
-24,762
339
– –
-11,010
340
– –
-10,929
341
– –
-484
342
– –
-4,509
343
– –
-35,714
344
– –
-7,137
345
– –
-4,150
346
– –
-2,440
347
– –
-9,107
348
– –
-11,445
349
– –
-4,735
350
– –
-4,699
12 13
14
15 16