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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.23%
1,318
-231
102
$953K 0.23%
10,256
-1,986
103
$952K 0.23%
6,601
-1,541
104
$951K 0.23%
78,964
105
$946K 0.23%
45,979
+15
106
$932K 0.23%
1,297
-7
107
$931K 0.22%
10,370
+889
108
$923K 0.22%
55,396
+25,113
109
$921K 0.22%
3,210
+62
110
$895K 0.22%
12,058
+1,090
111
$884K 0.21%
6,608
-594
112
$862K 0.21%
12,932
+455
113
$849K 0.21%
1,921
+312
114
$801K 0.19%
4,734
+12
115
$797K 0.19%
1,748
+135
116
$791K 0.19%
5,960
-428
117
$785K 0.19%
9,327
+656
118
$775K 0.19%
3,960
+53
119
$761K 0.18%
1,459
+163
120
$756K 0.18%
7,043
-328
121
$753K 0.18%
7,599
-544
122
$751K 0.18%
33,742
+1,689
123
$746K 0.18%
1,080
+29
124
$740K 0.18%
+21,551
125
$737K 0.18%
3,354
+586
3 4
5
6 7