BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$18.6M
2
+$15.8M
3
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

1
+$1.66M
2
+$1.56M
3
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$916K

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
401
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-3,331
402
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403
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-6,950
404
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-11,515
405
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-4,175
406
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-818
407
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-919
408
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-3,922
409
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-945
410
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0
411
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-11,774
412
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-16,679
413
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-1,600
414
– –
-11,324
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