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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.26%
6,250
-4
102
$894K 0.26%
13,572
103
$862K 0.25%
9,691
+3,298
104
$853K 0.24%
3,774
+86
105
$843K 0.24%
17,257
+167
106
$813K 0.23%
14,625
+1,514
107
$805K 0.23%
30,036
+135
108
$797K 0.23%
15,702
-50
109
$795K 0.23%
6,912
+787
110
$791K 0.23%
7,906
+2,928
111
$786K 0.22%
5,231
+5
112
$776K 0.22%
14,823
+3,151
113
$773K 0.22%
1,284
+270
114
$761K 0.22%
7,118
+42
115
$757K 0.22%
9,639
+216
116
$748K 0.21%
7,227
-2,929
117
$747K 0.21%
+16,448
118
$736K 0.21%
1,296
-189
119
$734K 0.21%
2,839
+120
120
$732K 0.21%
16,444
-4,245
121
$731K 0.21%
1,413
-5
122
$729K 0.21%
6,231
+410
123
$727K 0.21%
4,205
-762
124
$718K 0.21%
1,999
+171
125
$716K 0.2%
5,008
+659
3 4
5
6 7