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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.31%
+3,908
77
$1.31M 0.31%
+26,122
78
$1.29M 0.31%
3,261
-10
79
$1.26M 0.3%
51,945
-3,451
80
$1.25M 0.3%
11,824
+6,219
81
$1.24M 0.3%
37,385
-47
82
$1.23M 0.3%
37,133
+30,220
83
$1.23M 0.3%
8,782
+2,174
84
$1.21M 0.29%
6,846
+4,115
85
$1.21M 0.29%
7,852
-1,558
86
$1.2M 0.29%
21,399
-1,501
87
$1.13M 0.27%
30,552
-16,626
88
$1.09M 0.26%
3,639
+429
89
$1.09M 0.26%
14,376
-1,595
90
$1.09M 0.26%
20,358
+408
91
$1.08M 0.26%
11,451
+738
92
$1.06M 0.26%
1,293
-4
93
$1.06M 0.26%
11,477
-372
94
$1.06M 0.26%
23,233
-609
95
$1.06M 0.25%
11,963
+1,593
96
$1.05M 0.25%
9,762
-494
97
$1.04M 0.25%
78,964
98
$1.03M 0.25%
+56,564
99
$1.01M 0.24%
6,306
+64
100
$985K 0.24%
41,745
-387
2 3
4
5 6