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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.53%
2,922
+115
52
$1.84M 0.53%
22,789
+7,320
53
$1.83M 0.52%
57,238
+22,999
54
$1.82M 0.52%
15,498
+360
55
$1.77M 0.5%
45,201
+1,415
56
$1.74M 0.5%
26,956
+8,749
57
$1.73M 0.49%
7,670
+925
58
$1.69M 0.48%
27,214
-2,094
59
$1.67M 0.48%
6,038
+597
60
$1.6M 0.46%
21,503
+699
61
$1.6M 0.46%
8,815
+13
62
$1.59M 0.45%
15,023
+724
63
$1.59M 0.45%
25,044
-253
64
$1.55M 0.44%
121,291
+24,000
65
$1.55M 0.44%
16,731
+1,493
66
$1.52M 0.43%
38,889
+8,581
67
$1.5M 0.43%
31,149
-2,886
68
$1.47M 0.42%
11,383
-54
69
$1.46M 0.42%
24,616
+163
70
$1.39M 0.4%
10,236
-163
71
$1.34M 0.38%
8,529
+650
72
$1.33M 0.38%
2,064
+4
73
$1.3M 0.37%
+23,816
74
$1.29M 0.37%
4,818
-977
75
$1.27M 0.36%
8,190
-5,118
1 2
3
4 5