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
351
$277K 0.04%
+7,736
352
$276K 0.04%
+5,880
353
$274K 0.04%
8,535
354
$273K 0.04%
+5,423
355
$273K 0.04%
+8,361
356
$270K 0.04%
+7,734
357
$270K 0.04%
1,271
+51
358
$270K 0.04%
3,950
+656
359
$269K 0.04%
1,990
-10
360
$268K 0.04%
1,798
+8
361
$268K 0.04%
5,921
362
$267K 0.04%
3,514
-266
363
$266K 0.04%
17,217
+6,470
364
$263K 0.04%
8,000
-50
365
$263K 0.04%
20,609
+415
366
$261K 0.04%
+4,591
367
$261K 0.04%
4,895
368
$257K 0.04%
+2,241
369
$257K 0.04%
10,120
-283
370
$255K 0.04%
+9,154
371
$254K 0.04%
9,328
-36,239
372
$254K 0.04%
857
-10
373
$251K 0.04%
+5,096
374
$250K 0.04%
2,973
+108
375
$250K 0.04%
+15,496
13 14
15
16 17