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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.36%
10,798
-524
102
$516K 0.35%
6,407
-22,191
103
$510K 0.35%
5,012
-252
104
$507K 0.34%
3,350
-207
105
$505K 0.34%
42,451
+10
106
$496K 0.34%
+17,200
107
$488K 0.33%
+5,400
108
$487K 0.33%
4,265
109
$484K 0.33%
7,474
+758
110
$482K 0.33%
+9,862
111
$479K 0.33%
5,516
+721
112
$471K 0.32%
+5,736
113
$470K 0.32%
15,835
+880
114
$469K 0.32%
21,544
+557
115
$469K 0.32%
7,690
+252
116
$460K 0.31%
6,865
+406
117
$456K 0.31%
+5,562
118
$455K 0.31%
2,094
+666
119
$446K 0.3%
+8,083
120
$443K 0.3%
16,255
+1,438
121
$441K 0.3%
16,771
122
$435K 0.3%
10,558
-6,200
123
$433K 0.29%
5,348
+199
124
$432K 0.29%
8,581
-320
125
$427K 0.29%
23,376
+216
3 4
5
6 7