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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.74%
6,991
-133
27
$2.75M 0.73%
11,385
+137
28
$2.74M 0.72%
67,805
-2,354
29
$2.57M 0.68%
52,104
-839
30
$2.55M 0.67%
13,858
+663
31
$2.54M 0.67%
33,775
-12,736
32
$2.51M 0.66%
18,395
+3,833
33
$2.42M 0.64%
116,354
-205
34
$2.39M 0.63%
87,440
+6,080
35
$2.3M 0.61%
47,166
-478
36
$2.23M 0.59%
80,000
37
$2.22M 0.58%
7,018
-354
38
$2.15M 0.57%
54,659
-1,494
39
$2.14M 0.56%
21,181
+1,417
40
$2.13M 0.56%
31,225
-4,158
41
$2.11M 0.56%
20,814
+181
42
$2.09M 0.55%
13,642
-6,953
43
$2.06M 0.54%
12,677
-1,650
44
$2.01M 0.53%
5,897
-103
45
$2M 0.53%
4,222
+341
46
$1.97M 0.52%
12,501
-612
47
$1.96M 0.52%
16,920
-49
48
$1.95M 0.51%
34,283
-654
49
$1.85M 0.49%
9,796
-289
50
$1.81M 0.48%
6,515
-654
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