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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$305K 0.05%
1,060
+4
327
$303K 0.04%
1,288
328
$303K 0.04%
2,347
-140
329
$300K 0.04%
3,094
330
$300K 0.04%
1,881
+6
331
$299K 0.04%
3,008
+17
332
$299K 0.04%
3,275
-139
333
$298K 0.04%
14,810
-14,643
334
$298K 0.04%
334
335
$297K 0.04%
9,663
-245
336
$296K 0.04%
+3,048
337
$295K 0.04%
2,973
-916
338
$294K 0.04%
13,449
+80
339
$294K 0.04%
+2,533
340
$290K 0.04%
2,940
+80
341
$290K 0.04%
7,919
+144
342
$289K 0.04%
4,112
+137
343
$286K 0.04%
5,087
+480
344
$286K 0.04%
34,504
-8,457
345
$285K 0.04%
2,625
346
$285K 0.04%
+3,493
347
$281K 0.04%
1,719
-2,207
348
$280K 0.04%
20,010
+1,414
349
$279K 0.04%
5,713
+405
350
$278K 0.04%
+7,024
12 13
14
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