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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 0.67%
81,477
+1,273
27
$4.27M 0.63%
17,649
+430
28
$4.07M 0.6%
266,616
-21,080
29
$3.96M 0.59%
78,933
+209
30
$3.95M 0.58%
5,111
+745
31
$3.92M 0.58%
16,344
+14
32
$3.87M 0.57%
77,604
+9,606
33
$3.66M 0.54%
46,912
-1,156
34
$3.56M 0.53%
60,243
+2,457
35
$3.55M 0.53%
149,725
+9,616
36
$3.45M 0.51%
3,762
+111
37
$3.44M 0.51%
78,231
-7,561
38
$3.33M 0.49%
28,748
+2,063
39
$3.28M 0.49%
17,337
+165
40
$3.17M 0.47%
19,034
+308
41
$3.16M 0.47%
12,134
-725
42
$3.13M 0.46%
18,773
-1,999
43
$3.11M 0.46%
13,383
+143
44
$3.09M 0.46%
28,020
-388
45
$3.03M 0.45%
35,885
-315
46
$3.03M 0.45%
18,085
+1,700
47
$3.03M 0.45%
30,464
-3,907
48
$2.92M 0.43%
159,316
-21,645
49
$2.89M 0.43%
+107,358
50
$2.84M 0.42%
10,770
+83
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