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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.26%
12,586
+7,747
102
$1.06M 0.25%
12,551
+376
103
$1.03M 0.25%
10,402
+5,009
104
$1.03M 0.25%
1,544
+28
105
$1.01M 0.24%
21,965
+453
106
$973K 0.23%
4,577
+803
107
$967K 0.23%
19,504
+1,079
108
$959K 0.23%
9,597
+1,691
109
$941K 0.23%
35,787
+1,488
110
$908K 0.22%
5,943
+564
111
$905K 0.22%
3,978
-232
112
$905K 0.22%
+37,147
113
$903K 0.22%
10,353
-212
114
$900K 0.22%
1,178
+817
115
$867K 0.21%
+51,294
116
$863K 0.21%
10,537
+4,026
117
$855K 0.2%
3,854
+923
118
$855K 0.2%
+14,481
119
$843K 0.2%
3,375
+1,996
120
$833K 0.2%
20,211
+3,767
121
$829K 0.2%
7,389
+1,004
122
$825K 0.2%
12,952
-620
123
$825K 0.2%
16,334
+632
124
$805K 0.19%
22,112
+6,962
125
$802K 0.19%
6,168
+1,648
3 4
5
6 7