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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.34%
16,576
-155
77
$1.42M 0.34%
5,731
+7
78
$1.42M 0.34%
8,443
-372
79
$1.42M 0.34%
9,114
+585
80
$1.34M 0.32%
3,742
+1,743
81
$1.33M 0.32%
5,369
+551
82
$1.3M 0.31%
41,387
-48,778
83
$1.3M 0.31%
16,707
-6,082
84
$1.28M 0.31%
18,362
-309
85
$1.27M 0.3%
12,993
-515
86
$1.27M 0.3%
11,364
+5,491
87
$1.23M 0.29%
12,182
+5,064
88
$1.21M 0.29%
23,701
-115
89
$1.18M 0.28%
45,000
90
$1.18M 0.28%
46,060
-568
91
$1.16M 0.28%
12,319
+7,101
92
$1.16M 0.28%
15,528
+8,054
93
$1.15M 0.28%
9,368
-868
94
$1.14M 0.27%
13,120
-320
95
$1.13M 0.27%
18,580
-643
96
$1.13M 0.27%
18,432
+13,518
97
$1.13M 0.27%
21,078
+6,453
98
$1.12M 0.27%
8,202
+5,086
99
$1.08M 0.26%
10,844
+1,153
100
$1.08M 0.26%
6,138
-5,270
2 3
4
5 6