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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.81%
6,790
-1,109
27
$2.79M 0.8%
12,342
-149
28
$2.72M 0.78%
5,729
+324
29
$2.5M 0.72%
136,752
+41,173
30
$2.44M 0.7%
110,492
+16,880
31
$2.37M 0.68%
30,893
+525
32
$2.34M 0.67%
45,109
+254
33
$2.31M 0.66%
16,441
-283
34
$2.3M 0.66%
36,910
+2,017
35
$2.3M 0.66%
16,989
-453
36
$2.25M 0.64%
27,775
+576
37
$2.17M 0.62%
12,665
-257
38
$2.17M 0.62%
+41,115
39
$2.14M 0.61%
12,316
-495
40
$2.12M 0.6%
13,702
+1,902
41
$2.1M 0.6%
16,285
+1,198
42
$2.05M 0.59%
9,838
+1,127
43
$2.04M 0.58%
11,408
+901
44
$2.04M 0.58%
19,734
+503
45
$1.96M 0.56%
56,245
+4,906
46
$1.95M 0.56%
15,875
-881
47
$1.93M 0.55%
13,380
+1,500
48
$1.92M 0.55%
7,540
-134
49
$1.89M 0.54%
11,624
+481
50
$1.87M 0.54%
10,784
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