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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.41%
12,285
+4,374
52
$2.63M 0.39%
10,936
-140
53
$2.63M 0.39%
5,192
-280
54
$2.6M 0.39%
53,836
+5,188
55
$2.57M 0.38%
92,304
+3,544
56
$2.53M 0.38%
6,509
+386
57
$2.52M 0.37%
67,230
+307
58
$2.5M 0.37%
50,435
+7,021
59
$2.42M 0.36%
11,000
-414
60
$2.41M 0.36%
8,325
+101
61
$2.37M 0.35%
12,423
+232
62
$2.36M 0.35%
7,463
+36
63
$2.36M 0.35%
17,956
-228
64
$2.35M 0.35%
28,570
+73
65
$2.33M 0.35%
16,107
-313
66
$2.3M 0.34%
36,254
+2,100
67
$2.29M 0.34%
15,813
+918
68
$2.29M 0.34%
10,356
-312
69
$2.28M 0.34%
24,627
+569
70
$2.24M 0.33%
4,614
+107
71
$2.1M 0.31%
18,527
+182
72
$2.07M 0.31%
17,175
+287
73
$2.03M 0.3%
3,475
-16
74
$1.93M 0.29%
5,870
-337
75
$1.93M 0.29%
24,964
-159
1 2
3
4 5