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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.45%
1,693
+268
77
$637K 0.43%
21,854
+1,317
78
$636K 0.43%
7,232
+2,462
79
$630K 0.43%
7,097
+115
80
$616K 0.42%
3,579
+176
81
$610K 0.41%
1,732
-23
82
$609K 0.41%
12,010
+7,544
83
$609K 0.41%
21,325
+6,689
84
$606K 0.41%
14,836
+281
85
$602K 0.41%
+5,995
86
$599K 0.41%
+3,053
87
$590K 0.4%
+16,821
88
$584K 0.4%
7,803
+2,230
89
$565K 0.38%
+9,356
90
$559K 0.38%
11,200
+710
91
$554K 0.38%
9,625
92
$553K 0.38%
3,500
-43
93
$548K 0.37%
+8,685
94
$546K 0.37%
20,159
-710
95
$542K 0.37%
4,798
+1,976
96
$537K 0.36%
+1,206
97
$534K 0.36%
4,719
+253
98
$532K 0.36%
4,131
-560
99
$531K 0.36%
13,055
-500
100
$530K 0.36%
+20,200
2 3
4
5 6