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
451
$25K ﹤0.01%
11,684
+244
452
$18.9K ﹤0.01%
+10,502
453
– –
-11,112
454
– –
-7,032
455
– –
-1,101
456
– –
-613
457
– –
-10,477
458
– –
-1,534
459
– –
-13,233
460
– –
-5,101
461
– –
-4,049
462
– –
-1,295
463
– –
-4,700
464
– –
-4,377
465
– –
-1,079
466
– –
-10,926
467
– –
-2,056
468
– –
-14,550
469
– –
-10,801
470
– –
-4,934
471
– –
-13,193
472
– –
-12,418
473
– –
-23,890
474
– –
-6,290
475
– –
-21,080
16 17 18
19
20