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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.37%
+9,219
77
$561K 0.37%
1,630
78
$558K 0.37%
3,542
79
$554K 0.37%
20,289
+4,101
80
$545K 0.36%
10,825
81
$543K 0.36%
3,560
+3
82
$534K 0.35%
+31,376
83
$534K 0.35%
+6,345
84
$529K 0.35%
3,666
+199
85
$523K 0.34%
3,379
+185
86
$516K 0.34%
10,329
+960
87
$503K 0.33%
5,098
-66
88
$501K 0.33%
10,760
+9
89
$492K 0.32%
3,425
+552
90
$488K 0.32%
12,169
+851
91
$487K 0.32%
+1,825
92
$481K 0.32%
4,409
+363
93
$475K 0.31%
+4,265
94
$474K 0.31%
42,441
95
$460K 0.3%
12,280
-831
96
$459K 0.3%
5,351
+2,136
97
$458K 0.3%
+8,300
98
$453K 0.3%
10,600
-32,900
99
$435K 0.29%
+16,771
100
$432K 0.28%
7,296
+191
2 3
4
5 6