BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.32%
4,897
+2,651
77
$1.25M 0.32%
3,527
-215
78
$1.24M 0.32%
11,687
+1,120
79
$1.23M 0.31%
27,216
-88
80
$1.23M 0.31%
16,691
-16
81
$1.23M 0.31%
13,667
+674
82
$1.22M 0.31%
9,353
+3,185
83
$1.22M 0.31%
27,747
-3,897
84
$1.19M 0.3%
+30,664
85
$1.19M 0.3%
8,275
-168
86
$1.15M 0.29%
45,000
87
$1.15M 0.29%
25,245
-2,502
88
$1.14M 0.29%
11,713
-606
89
$1.13M 0.29%
22,314
+1,236
90
$1.13M 0.29%
+62,118
91
$1.13M 0.29%
38,394
-65,485
92
$1.12M 0.29%
45,213
+9,426
93
$1.12M 0.28%
6,797
+659
94
$1.11M 0.28%
10,121
-1,243
95
$1.1M 0.28%
12,071
-111
96
$1.08M 0.27%
16,435
-1,927
97
$1.08M 0.27%
+14,158
98
$1.07M 0.27%
5,485
+908
99
$1.06M 0.27%
22,186
-1,515
100
$1.06M 0.27%
11,364
+962
2 3
4
5 6