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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.36%
19,223
-39
77
$1.26M 0.36%
13,508
+7,085
78
$1.25M 0.36%
8,660
+20
79
$1.25M 0.36%
10,565
-160
80
$1.25M 0.36%
46,628
-1,259
81
$1.25M 0.36%
3,513
-450
82
$1.25M 0.36%
18,671
+274
83
$1.24M 0.35%
24,144
+4,989
84
$1.24M 0.35%
13,440
-20
85
$1.22M 0.35%
5,724
+57
86
$1.22M 0.35%
17,760
+991
87
$1.21M 0.34%
1,516
-320
88
$1.14M 0.32%
12,175
+1,067
89
$1.09M 0.31%
49,816
-132
90
$1.06M 0.3%
21,512
-199
91
$1.05M 0.3%
45,000
92
$1.04M 0.3%
4,210
+272
93
$1.04M 0.3%
3,063
+115
94
$1.01M 0.29%
21,055
+7,279
95
$984K 0.28%
5,379
+701
96
$949K 0.27%
18,425
-123
97
$945K 0.27%
3,915
+175
98
$927K 0.26%
49,894
-52,664
99
$924K 0.26%
34,299
+2,760
100
$902K 0.26%
55,251
-231
2 3
4
5 6