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
$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
376
– –
-55,251
377
– –
-2,050
378
– –
-146,000
379
– –
-3,550
380
– –
-6,987
381
– –
-5,460
382
– –
-2,778
383
– –
-2,690
384
– –
-4,260
385
– –
-13,444
386
– –
-2,361
387
– –
-15,012
388
– –
-3,151
389
– –
-3,789
390
– –
-4,271
391
– –
-22,878
392
– –
-13,440
393
– –
-7,000
394
– –
-4,432
395
– –
-1,437
396
– –
-13,113
397
– –
-3,139
398
– –
-9,487
399
– –
-6,146
400
– –
-3,747
13 14 15
16
17