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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.3%
3,491
-58
77
$1.98M 0.3%
25,123
-2,095
78
$1.92M 0.29%
1,829
+145
79
$1.87M 0.28%
6,720
-30
80
$1.85M 0.28%
20,467
-3,482
81
$1.8M 0.27%
10,024
+618
82
$1.76M 0.27%
15,287
+443
83
$1.72M 0.26%
38,250
+651
84
$1.7M 0.26%
25,397
+18,700
85
$1.69M 0.26%
21,704
-1,500
86
$1.68M 0.25%
21,581
+700
87
$1.68M 0.25%
+61,638
88
$1.66M 0.25%
57,325
-4,530
89
$1.64M 0.25%
7,911
+99
90
$1.63M 0.25%
13,677
-2,261
91
$1.62M 0.24%
3,059
+129
92
$1.6M 0.24%
10,699
+1,346
93
$1.58M 0.24%
6,207
-124
94
$1.55M 0.24%
13,812
+11,300
95
$1.54M 0.23%
15,019
+28
96
$1.54M 0.23%
54,480
+5,934
97
$1.53M 0.23%
21,328
-362
98
$1.53M 0.23%
15,093
+2,007
99
$1.52M 0.23%
18,865
+42
100
$1.52M 0.23%
7,715
+309
2 3
4
5 6