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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.59%
4,468
+3,054
52
$848K 0.58%
33,141
+16,686
53
$833K 0.57%
66,733
54
$823K 0.56%
2,164
+1,534
55
$822K 0.56%
12,891
+131
56
$819K 0.56%
6,329
-400
57
$795K 0.54%
+26,700
58
$791K 0.54%
15,460
-7,774
59
$776K 0.53%
10,985
-3,774
60
$775K 0.53%
3,340
-293
61
$771K 0.52%
21,504
-3,202
62
$771K 0.52%
7,099
+3,106
63
$754K 0.51%
9,710
-1,893
64
$745K 0.51%
4,405
-3
65
$740K 0.5%
26,430
-175
66
$737K 0.5%
39,538
+296
67
$737K 0.5%
+44,127
68
$719K 0.49%
18,165
+363
69
$718K 0.49%
+12,373
70
$696K 0.47%
13,502
+1,741
71
$693K 0.47%
13,729
+7,755
72
$690K 0.47%
9,300
73
$679K 0.46%
8,450
+4,250
74
$674K 0.46%
11,320
+12
75
$670K 0.46%
5,964
+16
1 2
3
4 5