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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.28%
10,512
+16
77
$1.85M 0.27%
12,743
+2,044
78
$1.84M 0.27%
10,355
+331
79
$1.81M 0.27%
25,210
-111
80
$1.8M 0.27%
25,548
-250
81
$1.78M 0.26%
19,733
+868
82
$1.72M 0.26%
36,738
+12,274
83
$1.71M 0.25%
17,694
-2,773
84
$1.7M 0.25%
28,668
+1,943
85
$1.69M 0.25%
15,729
+442
86
$1.66M 0.25%
21,704
87
$1.64M 0.24%
8,591
+876
88
$1.61M 0.24%
12,490
+955
89
$1.59M 0.24%
8,755
+1,719
90
$1.59M 0.24%
9,238
+11
91
$1.58M 0.23%
2,534
+240
92
$1.57M 0.23%
39,366
+1,116
93
$1.53M 0.23%
37,322
+2,924
94
$1.49M 0.22%
5,083
+408
95
$1.48M 0.22%
29,946
-14,267
96
$1.48M 0.22%
54,222
-258
97
$1.46M 0.22%
55,157
-2,168
98
$1.45M 0.21%
34,100
+886
99
$1.45M 0.21%
6,729
+698
100
$1.44M 0.21%
54,124
-7,514
2 3
4
5 6