BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.4%
16,420
+56
52
$2.63M 0.4%
4,507
+10
53
$2.63M 0.4%
11,076
-12,542
54
$2.57M 0.39%
28,497
+42
55
$2.52M 0.38%
11,414
-156
56
$2.52M 0.38%
66,923
-723
57
$2.5M 0.38%
8,224
-369
58
$2.48M 0.38%
6,123
+33
59
$2.46M 0.37%
18,184
-136
60
$2.36M 0.36%
10,668
+2,433
61
$2.33M 0.35%
24,058
+1,896
62
$2.31M 0.35%
88,760
+748
63
$2.2M 0.33%
48,648
+1,661
64
$2.2M 0.33%
44,213
+39,556
65
$2.19M 0.33%
14,895
+1
66
$2.16M 0.33%
43,414
+1,936
67
$2.14M 0.32%
25,321
-360
68
$2.13M 0.32%
21,682
+17,733
69
$2.09M 0.32%
18,345
+1,121
70
$2.07M 0.31%
10,496
-5
71
$2.05M 0.31%
28,408
-751
72
$2.04M 0.31%
7,427
-115
73
$2.04M 0.31%
12,191
-1,266
74
$2.02M 0.31%
+34,154
75
$2.01M 0.31%
25,798
+1,997
1 2
3
4 5