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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.33%
+53,750
77
$1.35M 0.33%
19,190
+1,903
78
$1.29M 0.31%
3,271
-301
79
$1.27M 0.31%
9,705
+1,995
80
$1.26M 0.3%
15,971
+135
81
$1.26M 0.3%
37,432
+1,094
82
$1.24M 0.3%
+44,636
83
$1.24M 0.3%
+12,067
84
$1.23M 0.3%
16,511
-246
85
$1.16M 0.28%
11,849
-6
86
$1.13M 0.27%
14,779
-143
87
$1.11M 0.27%
23,842
+2,513
88
$1.1M 0.27%
2,712
-107
89
$1.06M 0.26%
+56,489
90
$1.05M 0.25%
28,216
-10,887
91
$1.05M 0.25%
10,713
-83
92
$1.05M 0.25%
19,950
-546
93
$1.03M 0.25%
6,242
-249
94
$1.02M 0.25%
42,132
-3,195
95
$1.01M 0.24%
24,878
+672
96
$1.01M 0.24%
22,858
+2,476
97
$1.01M 0.24%
11,263
-859
98
$992K 0.24%
17,563
+1,636
99
$968K 0.23%
9,985
+500
100
$962K 0.23%
3,213
-770
2 3
4
5 6