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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.67%
208,985
-174,845
27
$4.29M 0.65%
+78,724
28
$4.23M 0.64%
17,219
+132
29
$4.14M 0.63%
12,859
30
$4M 0.61%
23,212
+9,892
31
$3.99M 0.61%
85,792
-9,338
32
$3.92M 0.59%
20,772
-401
33
$3.9M 0.59%
34,371
-179
34
$3.87M 0.59%
4,366
-1,061
35
$3.82M 0.58%
48,068
+1,557
36
$3.8M 0.58%
36,200
-209
37
$3.67M 0.56%
180,961
+512
38
$3.44M 0.52%
16,330
+89
39
$3.42M 0.52%
57,786
+27,329
40
$3.4M 0.52%
67,998
+404
41
$3.35M 0.51%
140,109
+5,724
42
$3.24M 0.49%
3,651
+116
43
$3.23M 0.49%
26,685
-163
44
$3.2M 0.49%
5,472
+243
45
$3.19M 0.48%
18,726
+148
46
$2.99M 0.45%
13,240
+246
47
$2.85M 0.43%
17,172
+1,474
48
$2.84M 0.43%
16,385
-218
49
$2.82M 0.43%
10,687
+14
50
$2.77M 0.42%
16,888
+679
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