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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$774K 0.51%
+8,094
52
$769K 0.51%
40,750
-150
53
$752K 0.5%
12,803
-1,898
54
$747K 0.49%
6,127
+35
55
$745K 0.49%
33,242
+10,906
56
$737K 0.49%
43,042
+18,350
57
$732K 0.48%
28,535
-1,665
58
$678K 0.45%
11,471
+1,180
59
$675K 0.45%
4,893
-110
60
$674K 0.44%
4,252
+1
61
$671K 0.44%
6,660
+89
62
$667K 0.44%
16,200
63
$660K 0.44%
+58,051
64
$655K 0.43%
3,445
+168
65
$650K 0.43%
5,285
+161
66
$647K 0.43%
+22,900
67
$644K 0.42%
+14,288
68
$608K 0.4%
14,316
+999
69
$606K 0.4%
6,900
70
$606K 0.4%
5,473
+591
71
$602K 0.4%
2
72
$589K 0.39%
11,250
-150
73
$578K 0.38%
17,850
+1,698
74
$567K 0.37%
4,413
-543
75
$562K 0.37%
10,981
+598
1 2
3
4 5