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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.77%
53,855
+14,605
27
$1.1M 0.75%
27,890
+11,500
28
$1.09M 0.74%
24,420
29
$1.09M 0.74%
+30,000
30
$1.05M 0.71%
17,153
+939
31
$1.05M 0.71%
17,180
+12,180
32
$1.04M 0.71%
71,860
-61,564
33
$1.03M 0.7%
17,033
+5,493
34
$1.03M 0.7%
7,396
+1,245
35
$1.03M 0.7%
+58,312
36
$1.01M 0.69%
8,117
+41
37
$1.01M 0.69%
8,461
-3,667
38
$1M 0.68%
8,624
+6
39
$1M 0.68%
+17,746
40
$996K 0.68%
+26,265
41
$967K 0.66%
7,184
+900
42
$947K 0.64%
7,268
+607
43
$935K 0.64%
7,880
+895
44
$927K 0.63%
22,040
+15
45
$916K 0.62%
36,383
+1,902
46
$911K 0.62%
34,124
+3,160
47
$901K 0.61%
33,830
48
$897K 0.61%
10,340
+3,240
49
$892K 0.61%
18,060
+484
50
$868K 0.59%
25,461
+12,941
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