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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.71%
23,924
+14,219
27
$2.91M 0.7%
5,414
-343
28
$2.85M 0.69%
21,796
-910
29
$2.74M 0.66%
19,343
-11,178
30
$2.73M 0.66%
20,696
+1,707
31
$2.69M 0.65%
101,566
+32,999
32
$2.63M 0.63%
152,157
+7,576
33
$2.63M 0.63%
29,763
-1,403
34
$2.58M 0.62%
77,782
+8,518
35
$2.55M 0.61%
17,502
-4,063
36
$2.53M 0.61%
37,101
-700
37
$2.45M 0.59%
15,751
+2,034
38
$2.43M 0.58%
6,789
-71
39
$2.43M 0.58%
32,340
-4,582
40
$2.4M 0.58%
4,750
+1,027
41
$2.26M 0.54%
+45,843
42
$2.25M 0.54%
44,217
+40,255
43
$2.24M 0.54%
80,000
44
$2.16M 0.52%
226,667
+86,044
45
$2.15M 0.52%
32,835
-1,522
46
$2.13M 0.51%
12,627
+6
47
$2.11M 0.51%
14,537
+1,418
48
$1.96M 0.47%
18,173
+1,241
49
$1.91M 0.46%
102,138
+3,687
50
$1.9M 0.46%
3,371
+165
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2
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