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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.46%
6,415
-100
52
$1.91M 0.46%
11,736
+1,946
53
$1.91M 0.46%
13,119
+10
54
$1.9M 0.46%
10,912
+590
55
$1.89M 0.46%
98,451
+8,352
56
$1.85M 0.45%
68,567
+14,480
57
$1.85M 0.45%
16,994
-46
58
$1.84M 0.45%
62,690
+480
59
$1.79M 0.43%
3,723
+331
60
$1.78M 0.43%
9,634
-138
61
$1.76M 0.42%
13,042
+541
62
$1.73M 0.42%
3,206
+357
63
$1.71M 0.41%
5,501
-65
64
$1.69M 0.41%
7,674
+627
65
$1.68M 0.4%
35,567
-203
66
$1.61M 0.39%
7,611
+53
67
$1.58M 0.38%
6,653
+203
68
$1.57M 0.38%
7,391
+1,353
69
$1.52M 0.37%
22,558
+651
70
$1.52M 0.37%
48,425
-1,555
71
$1.52M 0.37%
9,410
+597
72
$1.51M 0.37%
15,459
-1,340
73
$1.5M 0.36%
29,057
+3,583
74
$1.47M 0.36%
140,623
+6,462
75
$1.38M 0.33%
22,900
-168
1 2
3
4 5