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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.25%
7,202
-1,593
102
$915K 0.24%
+20,382
103
$912K 0.24%
9,481
+1,765
104
$864K 0.23%
7,710
+169
105
$864K 0.23%
9,485
-109
106
$860K 0.23%
10,459
+1,011
107
$846K 0.22%
15,927
+21
108
$840K 0.22%
10,968
+2,742
109
$825K 0.22%
8,143
+325
110
$818K 0.22%
6,388
+385
111
$784K 0.21%
8,671
+1,031
112
$781K 0.21%
24,006
-4,423
113
$772K 0.2%
17,171
-1,960
114
$768K 0.2%
12,477
-350
115
$762K 0.2%
8,902
-612
116
$761K 0.2%
3,907
+25
117
$744K 0.2%
1,613
+305
118
$736K 0.19%
7,371
-8
119
$730K 0.19%
1,296
+39
120
$730K 0.19%
32,053
121
$727K 0.19%
14,790
+145
122
$705K 0.19%
16,119
+8,321
123
$696K 0.18%
4,722
+504
124
$695K 0.18%
1,051
+19
125
$692K 0.18%
13,371
-302
3 4
5
6 7