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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.75%
52,635
-995
27
$3.04M 0.73%
17,031
+3,173
28
$3.01M 0.73%
37,801
-600
29
$2.79M 0.67%
36,922
-1,232
30
$2.73M 0.66%
31,166
-2,609
31
$2.72M 0.66%
22,706
+1,525
32
$2.71M 0.65%
144,581
+58,472
33
$2.71M 0.65%
52,578
+474
34
$2.7M 0.65%
5,757
-140
35
$2.59M 0.63%
18,220
-175
36
$2.55M 0.62%
11,484
+99
37
$2.54M 0.61%
69,264
+1,459
38
$2.53M 0.61%
6,860
-158
39
$2.5M 0.6%
80,000
40
$2.3M 0.55%
18,989
-1,825
41
$2.27M 0.55%
13,717
+75
42
$2.24M 0.54%
34,357
+74
43
$2.16M 0.52%
54,594
-65
44
$2.02M 0.49%
31,627
+402
45
$2.01M 0.49%
47,178
+12
46
$1.99M 0.48%
12,621
-56
47
$1.94M 0.47%
4,221
-1
48
$1.94M 0.47%
9,358
-438
49
$1.93M 0.47%
12,654
+914
50
$1.92M 0.46%
16,932
+12
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2
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