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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
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
-404
364
– –
-1,505
365
– –
-4,909
366
– –
-9,077
367
– –
-12,865
368
– –
0
369
– –
-3,993
370
– –
-1,547
371
– –
-3,775
372
– –
-7,981
373
– –
-15,711
374
– –
-6,313
375
– –
-2,260
12 13 14
15
16