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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$292K 0.04%
+3,682
327
$291K 0.04%
13,193
+101
328
$289K 0.04%
1,987
-50
329
$288K 0.04%
8,050
-136
330
$288K 0.04%
1,790
+43
331
$287K 0.04%
6,272
+115
332
$285K 0.04%
+1,079
333
$285K 0.04%
+10,403
334
$284K 0.04%
1,875
+330
335
$283K 0.04%
1,288
-100
336
$281K 0.04%
4,607
+217
337
$281K 0.04%
+6,290
338
$280K 0.04%
2,625
+75
339
$280K 0.04%
13,369
-23
340
$279K 0.04%
3,094
+59
341
$279K 0.04%
5,921
342
$277K 0.04%
2,266
-474
343
$276K 0.04%
7,775
+140
344
$275K 0.04%
1,406
+2
345
$271K 0.04%
3,780
-67
346
$271K 0.04%
12,467
+527
347
$266K 0.04%
1,220
-13
348
$265K 0.04%
+3,294
349
$263K 0.04%
18,596
+2,926
350
$262K 0.04%
2,164
+73
12 13
14
15 16