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
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.19M
3
+$2.12M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$125K 0.02%
+10,298
427
$121K 0.02%
+23,132
428
$115K 0.02%
13,348
-1,000
429
$111K 0.02%
10,515
-268
430
$108K 0.02%
19,295
+170
431
$105K 0.02%
11,055
-15
432
$98.5K 0.02%
4,237
+609
433
$95.2K 0.01%
10,900
434
$87.7K 0.01%
15,825
435
$82K 0.01%
+12,950
436
$61.1K 0.01%
+16,210
437
$61.1K 0.01%
11,718
-9,896
438
$44.1K 0.01%
13,398
-6,262
439
$40.3K 0.01%
18,725
+4,328
440
$25.6K ﹤0.01%
11,939
+255
441
$24.2K ﹤0.01%
10,000
442
$21.7K ﹤0.01%
+14,000
443
$14K ﹤0.01%
10,502
444
– –
-5,417
445
– –
-10,043
446
– –
-10,120
447
– –
-10,093
448
– –
-3,970
449
– –
-1,078
450
– –
-4,715
16 17
18
19 20