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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$978K 0.24%
14,438
+11,440
102
$966K 0.23%
24,627
-251
103
$957K 0.23%
3,506
+1,187
104
$942K 0.23%
14,715
-64
105
$942K 0.23%
45,793
-186
106
$938K 0.23%
16,381
+4,323
107
$917K 0.22%
4,414
+2,565
108
$903K 0.22%
9,689
-296
109
$891K 0.21%
1,760
+301
110
$890K 0.21%
3,701
+347
111
$881K 0.21%
21,901
+350
112
$870K 0.21%
11,562
+2,235
113
$868K 0.21%
1,972
+224
114
$868K 0.21%
13,665
+733
115
$842K 0.2%
11,636
-4,875
116
$815K 0.2%
10,051
-1,212
117
$810K 0.19%
1,951
+30
118
$796K 0.19%
9,590
+4,530
119
$795K 0.19%
1,560
+472
120
$788K 0.19%
4,528
+568
121
$781K 0.19%
+25,988
122
$775K 0.19%
15,982
-1,581
123
$762K 0.18%
15,386
-37,192
124
$756K 0.18%
5,875
-85
125
$748K 0.18%
16,860
+3,165
3 4
5
6 7