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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.49%
12,829
+513
52
$1.98M 0.47%
40,838
-277
53
$1.94M 0.46%
9,962
+124
54
$1.92M 0.46%
16,211
-230
55
$1.87M 0.45%
2,679
-243
56
$1.85M 0.44%
6,468
+430
57
$1.83M 0.44%
10,928
+144
58
$1.82M 0.44%
+63,120
59
$1.77M 0.42%
13,102
-600
60
$1.76M 0.42%
13,890
+2,507
61
$1.76M 0.42%
25,938
+15,970
62
$1.68M 0.4%
93,983
+44,089
63
$1.66M 0.4%
3,263
-3,236
64
$1.65M 0.39%
11,860
+3,200
65
$1.62M 0.39%
16,002
-3,732
66
$1.62M 0.39%
7,610
+70
67
$1.6M 0.38%
41,872
+2,983
68
$1.6M 0.38%
6,387
+5,263
69
$1.6M 0.38%
3,617
+104
70
$1.57M 0.38%
22,625
+1,122
71
$1.57M 0.38%
31,644
+495
72
$1.55M 0.37%
27,747
+2,703
73
$1.45M 0.35%
20,029
+2,269
74
$1.45M 0.35%
49,816
75
$1.45M 0.35%
10,567
+2,377
1 2
3
4 5