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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.76%
5,405
-228
27
$2.31M 0.76%
38,822
+35,406
28
$2.28M 0.75%
30,368
+419
29
$2.25M 0.74%
13,308
+964
30
$2.23M 0.73%
27,199
+2,064
31
$2.13M 0.7%
44,855
+7,674
32
$2.12M 0.69%
12,922
-892
33
$2.09M 0.68%
102,558
+3,855
34
$2.08M 0.68%
7,674
+1,500
35
$2.07M 0.68%
93,612
+71,235
36
$2.06M 0.68%
34,893
+6,720
37
$1.98M 0.65%
16,724
-55
38
$1.93M 0.63%
15,087
+2,055
39
$1.92M 0.63%
16,756
-297
40
$1.91M 0.63%
12,811
-44
41
$1.88M 0.62%
17,442
+117
42
$1.85M 0.61%
8,711
+176
43
$1.83M 0.6%
95,579
+71,692
44
$1.8M 0.59%
97,291
45
$1.78M 0.58%
10,507
-447
46
$1.74M 0.57%
43,786
+12,755
47
$1.72M 0.56%
51,339
+1,821
48
$1.7M 0.56%
2,807
+393
49
$1.67M 0.55%
11,143
-13
50
$1.65M 0.54%
11,421
+2,154
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