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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.35%
25,474
+138
77
$1.28M 0.34%
3,572
+20
78
$1.27M 0.33%
14,922
-712
79
$1.26M 0.33%
15,836
-209
80
$1.21M 0.32%
16,757
+204
81
$1.19M 0.32%
17,287
+1,513
82
$1.19M 0.31%
12,122
+973
83
$1.16M 0.31%
36,338
+1,648
84
$1.15M 0.3%
11,855
+40
85
$1.14M 0.3%
2,819
+37
86
$1.12M 0.3%
8,142
-44
87
$1.11M 0.29%
3,983
-80
88
$1.1M 0.29%
57,460
-3,245
89
$1.09M 0.29%
45,327
+2,250
90
$1.06M 0.28%
1,304
-121
91
$1.05M 0.28%
12,242
-388
92
$1.05M 0.28%
1,549
-174
93
$1.04M 0.27%
45,964
-1,168
94
$1.01M 0.27%
6,491
-509
95
$995K 0.26%
20,496
-5,760
96
$994K 0.26%
21,329
-482
97
$981K 0.26%
24,206
-1,095
98
$963K 0.25%
10,796
-265
99
$952K 0.25%
2,707
-32
100
$948K 0.25%
78,964
2 3
4
5 6