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
376
$248K 0.04%
10,716
377
$246K 0.04%
6,525
+682
378
$246K 0.04%
21,770
-13,617
379
$244K 0.04%
2,640
+16
380
$242K 0.04%
3,932
-31
381
$241K 0.04%
1,076
-20
382
$239K 0.04%
4,880
-200
383
$239K 0.04%
3,149
-533
384
$239K 0.04%
5,002
-1,270
385
$238K 0.04%
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-87
386
$237K 0.04%
1,454
+48
387
$236K 0.03%
18,552
+2,432
388
$233K 0.03%
8,785
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389
$233K 0.03%
2,578
+2
390
$233K 0.03%
3,500
+165
391
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3,127
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392
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+3,802
393
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15,186
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394
$228K 0.03%
+3,765
395
$227K 0.03%
15,542
+4,570
396
$225K 0.03%
+11,494
397
$224K 0.03%
430
-24
398
$224K 0.03%
1,693
+1
399
$223K 0.03%
12,042
+150
400
$223K 0.03%
391
-20
14 15
16
17 18