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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$138K 0.03%
23,772
+243
327
$131K 0.03%
15,170
+3,439
328
$119K 0.03%
12,908
329
$113K 0.03%
13,695
-17,529
330
$111K 0.03%
34,017
+2,330
331
$105K 0.03%
12,191
332
$105K 0.03%
11,800
333
$90.7K 0.02%
+16,670
334
$88.1K 0.02%
77,982
-6,625
335
$87.6K 0.02%
5,409
+3,720
336
$84.6K 0.02%
22,391
+9,787
337
$79.2K 0.02%
11,000
338
$65K 0.02%
18,630
-1,055
339
$64.6K 0.02%
+11,676
340
$62.6K 0.02%
12,000
341
$62.5K 0.02%
+11,549
342
$59.3K 0.01%
12,161
+193
343
$50.3K 0.01%
10,000
344
$47.4K 0.01%
10,912
+103
345
$42.3K 0.01%
10,803
+195
346
$35.7K 0.01%
2,561
-116
347
$19.2K ﹤0.01%
+10,173
348
– –
-4,071
349
– –
-7,109
350
– –
-8,541
11 12 13
14
15