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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.53%
19,231
-392
52
$1.62M 0.53%
10,784
-14
53
$1.59M 0.52%
29,308
+206
54
$1.58M 0.52%
11,880
+1,020
55
$1.58M 0.52%
34,035
+3,186
56
$1.55M 0.51%
8,802
-288
57
$1.54M 0.51%
20,804
+643
58
$1.54M 0.5%
15,138
+6
59
$1.51M 0.49%
11,800
+10
60
$1.49M 0.49%
10,725
+808
61
$1.44M 0.47%
15,238
-154
62
$1.43M 0.47%
6,745
+747
63
$1.4M 0.46%
14,299
-490
64
$1.4M 0.46%
5,795
+90
65
$1.39M 0.45%
45,000
66
$1.38M 0.45%
25,297
+972
67
$1.37M 0.45%
1,836
+757
68
$1.37M 0.45%
3,963
+1,072
69
$1.33M 0.44%
47,887
+2,272
70
$1.33M 0.44%
11,437
+1,233
71
$1.28M 0.42%
24,453
+494
72
$1.27M 0.42%
10,156
+172
73
$1.26M 0.41%
5,441
-147
74
$1.25M 0.41%
5,667
+4
75
$1.23M 0.4%
10,399
+459
1 2
3
4 5