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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.26%
13,572
102
$795K 0.26%
3,057
+1,246
103
$787K 0.26%
3,938
+43
104
$780K 0.26%
31,539
-2,826
105
$777K 0.25%
58,447
106
$764K 0.25%
29,901
+7,347
107
$742K 0.24%
3,017
+1,900
108
$742K 0.24%
4,967
+3
109
$740K 0.24%
9,423
-117
110
$730K 0.24%
6,360
-67
111
$730K 0.24%
5,226
-145
112
$722K 0.24%
14,296
-4,379
113
$722K 0.24%
+3,040
114
$716K 0.23%
13,924
+274
115
$706K 0.23%
6,125
+859
116
$702K 0.23%
4,784
-1,953
117
$699K 0.23%
29,012
+1
118
$696K 0.23%
7,076
-434
119
$694K 0.23%
16,679
+1
120
$682K 0.22%
1,418
-2
121
$677K 0.22%
6,645
-6,820
122
$676K 0.22%
14,860
+205
123
$669K 0.22%
13,330
-1,056
124
$667K 0.22%
1,485
+51
125
$662K 0.22%
1,951
+120
3 4
5
6 7