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
401
$222K 0.03%
32,622
+16,460
402
$220K 0.03%
2,801
403
$220K 0.03%
3,970
-1,363
404
$220K 0.03%
810
405
$219K 0.03%
629
-25
406
$219K 0.03%
4,867
-260
407
$218K 0.03%
+21,915
408
$217K 0.03%
+2,350
409
$217K 0.03%
+840
410
$216K 0.03%
6,614
+851
411
$215K 0.03%
2,842
+206
412
$214K 0.03%
+1,272
413
$214K 0.03%
+8,685
414
$212K 0.03%
+5,526
415
$208K 0.03%
400
416
$206K 0.03%
3,183
+26
417
$206K 0.03%
+1,078
418
$205K 0.03%
8,104
+55
419
$202K 0.03%
+6,370
420
$202K 0.03%
17,301
-2,211
421
$201K 0.03%
5,535
422
$201K 0.03%
+4,715
423
$201K 0.03%
14,589
+948
424
$193K 0.03%
19,017
-1,472
425
$180K 0.03%
+21,614
15 16
17
18 19