BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.19M
3
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

1
+$1.65M
2
+$984K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$164K 0.05%
17,300
352
$152K 0.04%
21,165
-514
353
$145K 0.04%
+12,741
354
$143K 0.04%
18,554
+4,964
355
$120K 0.03%
16,755
-283
356
$114K 0.03%
11,774
-324
357
$109K 0.03%
18,663
-712
358
$96K 0.03%
11,515
359
$85K 0.02%
22,731
+1,698
360
$85K 0.02%
12,000
361
$79K 0.02%
10,000
362
$69K 0.02%
3,008
+33
363
$65K 0.02%
2,775
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364
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365
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366
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-12,865
367
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368
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369
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370
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371
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372
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373
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374
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375
– –
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12 13 14
15
16