BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.13M
3
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

1
+$4.64M
2
+$3.67M
3
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62.2K 0.01%
12,119
+2,010
427
$59.2K 0.01%
+10,558
428
$58.6K 0.01%
15,825
429
$49.3K 0.01%
10,926
+64
430
$42.3K 0.01%
10,000
431
$26K ﹤0.01%
11,440
+248
432
– –
-5,865
433
– –
-1,204
434
– –
-13,768
435
– –
-13,222
436
– –
-7,994
437
– –
-11,345
438
– –
-1,087
439
– –
-11,146
440
– –
-10,341
441
– –
-29,435
442
– –
-4,912
443
– –
-3,989
444
– –
-548
445
– –
-1,479
446
– –
-8,199
447
– –
-6,959
448
– –
-563
449
– –
-39,004
450
– –
-11,335
15 16 17
18
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