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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.4%
19,262
-1,354
77
$1.16M 0.38%
13,460
-145
78
$1.16M 0.38%
8,640
+1,580
79
$1.15M 0.38%
7,879
+55
80
$1.14M 0.37%
15,469
-3,248
81
$1.14M 0.37%
30,308
+2,879
82
$1.12M 0.37%
18,397
+498
83
$1.12M 0.37%
18,207
-2,684
84
$1.11M 0.36%
2,060
+85
85
$1.09M 0.36%
21,711
+110
86
$1.08M 0.36%
49,948
-914
87
$1.04M 0.34%
16,769
+154
88
$1.01M 0.33%
34,239
-4,964
89
$1.01M 0.33%
19,155
+1,892
90
$988K 0.32%
18,548
-118
91
$961K 0.31%
12,865
+58
92
$904K 0.3%
55,482
-603
93
$892K 0.29%
2,948
+691
94
$878K 0.29%
20,689
-100
95
$872K 0.29%
11,108
+726
96
$861K 0.28%
17,090
+895
97
$831K 0.27%
3,740
-9
98
$829K 0.27%
9,706
-39
99
$806K 0.26%
3,688
+105
100
$801K 0.26%
15,752
+10,400
2 3
4
5 6