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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$422K 0.28%
1,128
+450
102
$419K 0.28%
14,510
+125
103
$415K 0.27%
5,215
-57
104
$413K 0.27%
3,846
-1,825
105
$407K 0.27%
7,044
+85
106
$400K 0.26%
1,353
+3
107
$379K 0.25%
+25,300
108
$378K 0.25%
4,495
+1,135
109
$376K 0.25%
4,282
-718
110
$374K 0.25%
9,880
+19
111
$367K 0.24%
4,653
+1,057
112
$366K 0.24%
+7,007
113
$360K 0.24%
+5,600
114
$359K 0.24%
3,989
+673
115
$355K 0.23%
6,060
-580
116
$355K 0.23%
6,137
117
$353K 0.23%
+12,362
118
$351K 0.23%
+1,182
119
$350K 0.23%
8,597
+1,006
120
$349K 0.23%
+11,340
121
$348K 0.23%
+13,830
122
$348K 0.23%
+6,638
123
$345K 0.23%
14,187
+312
124
$345K 0.23%
+13,532
125
$341K 0.22%
18,861
-104
3 4
5
6 7