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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$102K 0.02%
+11,827
327
$99.5K 0.02%
12,191
328
$91.1K 0.02%
25,023
+2,632
329
$88.9K 0.02%
10,800
-1,000
330
$85.2K 0.02%
5,799
+390
331
$84.8K 0.02%
16,995
+325
332
$78.2K 0.02%
11,000
333
$66.2K 0.02%
18,755
+125
334
$64.3K 0.02%
12,134
+458
335
$60.5K 0.01%
+2,423
336
$59.2K 0.01%
12,000
337
$54.1K 0.01%
12,139
-22
338
$52.6K 0.01%
+17,950
339
$51.9K 0.01%
10,000
340
$39.9K 0.01%
10,953
+150
341
$37.5K 0.01%
12,242
+1,330
342
$32.9K 0.01%
54,307
-23,675
343
$32.2K 0.01%
2,585
+24
344
$19.6K ﹤0.01%
10,427
+254
345
$17.9K ﹤0.01%
+11,885
346
– –
-2,413
347
– –
-11,549
348
– –
-1,279
349
– –
-44,636
350
– –
-56,489
12 13
14
15 16