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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.71%
52,320
+3,108
27
$2.98M 0.71%
21,320
+7,940
28
$2.92M 0.7%
76,032
+18,794
29
$2.86M 0.68%
39,168
+2,258
30
$2.85M 0.68%
34,771
+3,878
31
$2.77M 0.66%
11,473
+3,803
32
$2.77M 0.66%
7,636
+359
33
$2.72M 0.65%
143,274
+6,522
34
$2.72M 0.65%
19,922
-203
35
$2.59M 0.62%
121,291
36
$2.54M 0.61%
+36,880
37
$2.52M 0.6%
68,423
+12,178
38
$2.52M 0.6%
13,402
+1,060
39
$2.42M 0.58%
14,866
-632
40
$2.37M 0.57%
108,734
-1,758
41
$2.33M 0.56%
25,501
-9,572
42
$2.28M 0.54%
18,289
+2,004
43
$2.23M 0.53%
36,042
+11,426
44
$2.22M 0.53%
48,258
+3,057
45
$2.21M 0.53%
28,313
+538
46
$2.17M 0.52%
16,953
+1,078
47
$2.17M 0.52%
27,304
+90
48
$2.12M 0.51%
7,081
+291
49
$2.11M 0.5%
13,004
-3,985
50
$2.1M 0.5%
42,864
-2,245
1
2
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