BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.72%
11,356
-117
27
$2.72M 0.69%
466,800
+445,480
28
$2.71M 0.69%
9,005
+1,924
29
$2.65M 0.68%
35,937
-3,231
30
$2.57M 0.65%
15,665
+799
31
$2.56M 0.65%
32,980
+4,667
32
$2.51M 0.64%
119,570
+10,836
33
$2.34M 0.6%
128,950
-7,680
34
$2.31M 0.59%
7,325
-311
35
$2.21M 0.56%
48,029
-4,291
36
$2.2M 0.56%
378,940
+367,080
37
$2.19M 0.56%
48,658
+400
38
$2.08M 0.53%
17,015
+62
39
$2.06M 0.53%
17,469
-820
40
$2.05M 0.52%
14,303
+1,299
41
$2.03M 0.52%
6,145
-323
42
$1.98M 0.5%
10,272
+310
43
$1.98M 0.5%
11,301
+373
44
$1.96M 0.5%
34,815
-2,065
45
$1.92M 0.49%
43,119
+255
46
$1.86M 0.47%
16,108
-3,814
47
$1.85M 0.47%
3,419
+156
48
$1.84M 0.47%
55,113
-13,310
49
$1.82M 0.46%
16,681
+470
50
$1.8M 0.46%
19,714
-5,787
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