BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.26%
4,088
+713
102
$1M 0.26%
4,156
+178
103
$993K 0.25%
11,754
-797
104
$975K 0.25%
9,166
+1,777
105
$971K 0.25%
6,692
+749
106
$945K 0.24%
22,878
+913
107
$922K 0.23%
78,964
+30,000
108
$921K 0.23%
1,604
+60
109
$905K 0.23%
29,075
-12,312
110
$884K 0.23%
8,973
-1,871
111
$865K 0.22%
16,095
-2,485
112
$853K 0.22%
19,850
+1,418
113
$853K 0.22%
9,339
+2,961
114
$852K 0.22%
7,786
-1,582
115
$843K 0.21%
7,035
+1,524
116
$832K 0.21%
23,926
+1,814
117
$806K 0.21%
3,358
-2,373
118
$805K 0.21%
22,159
+2,655
119
$796K 0.2%
10,155
+2,239
120
$790K 0.2%
13,002
+50
121
$766K 0.2%
33,195
+1,854
122
$758K 0.19%
5,441
+202
123
$753K 0.19%
14,481
124
$743K 0.19%
7,763
-8,239
125
$729K 0.19%
+63,572
3 4
5
6 7