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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.47%
9,772
-920
52
$1.69M 0.45%
62,210
+360
53
$1.69M 0.45%
17,040
-612
54
$1.69M 0.45%
13,109
-2,570
55
$1.64M 0.43%
16,799
+4,009
56
$1.63M 0.43%
90,099
+13,533
57
$1.59M 0.42%
3,392
-119
58
$1.59M 0.42%
5,566
-1,177
59
$1.59M 0.42%
35,770
-616
60
$1.56M 0.41%
86,109
+3,529
61
$1.54M 0.41%
10,322
-121
62
$1.53M 0.4%
11,740
+36
63
$1.51M 0.4%
39,103
-7,435
64
$1.49M 0.39%
7,558
+688
65
$1.47M 0.39%
134,161
-2,056
66
$1.46M 0.39%
7,047
-95
67
$1.46M 0.38%
21,907
+1,376
68
$1.43M 0.38%
6,450
-190
69
$1.43M 0.38%
23,068
-898
70
$1.41M 0.37%
9,790
-32
71
$1.4M 0.37%
2,849
-97
72
$1.34M 0.35%
6,038
+956
73
$1.34M 0.35%
54,087
-100
74
$1.32M 0.35%
8,813
-2,007
75
$1.31M 0.35%
49,980
-2,034
1 2
3
4 5