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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$96K 0.02%
18,749
+86
352
$80K 0.02%
12,000
353
$79K 0.02%
11,000
+1,000
354
$66K 0.02%
+10,186
355
$56K 0.01%
2,800
+25
356
$54K 0.01%
+333
357
$51K 0.01%
+10,653
358
$35K 0.01%
1,716
-1,292
359
– –
-146,000
360
– –
-3,550
361
– –
-6,987
362
– –
-5,460
363
– –
-2,778
364
– –
-2,690
365
– –
-4,260
366
– –
-1,437
367
– –
-13,113
368
– –
-3,139
369
– –
-3,151
370
– –
-3,789
371
– –
-4,271
372
– –
-22,878
373
– –
-13,440
374
– –
-7,000
375
– –
-2,625
13 14
15
16 17