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
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452
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454
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455
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457
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-5,943
458
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459
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460
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461
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462
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463
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464
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465
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-10,941
466
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-1,299
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