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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.23%
+30,306
102
$1.5M 0.23%
2,429
+20
103
$1.46M 0.22%
2,956
+498
104
$1.45M 0.22%
11,535
-549
105
$1.43M 0.22%
34,398
+2,876
106
$1.43M 0.22%
61,718
+29,535
107
$1.42M 0.22%
26,725
-2,482
108
$1.41M 0.21%
9,227
-762
109
$1.36M 0.21%
14,870
+532
110
$1.35M 0.2%
33,214
+96
111
$1.35M 0.2%
2,294
-103
112
$1.33M 0.2%
26,240
+3,434
113
$1.33M 0.2%
8,641
-576
114
$1.33M 0.2%
47,898
+39
115
$1.32M 0.2%
14,962
+59
116
$1.31M 0.2%
14,674
+53
117
$1.3M 0.2%
6,492
+11
118
$1.29M 0.2%
4,675
+101
119
$1.27M 0.19%
3,259
-61
120
$1.27M 0.19%
+45,567
121
$1.27M 0.19%
+15,756
122
$1.26M 0.19%
6,621
-32
123
$1.25M 0.19%
5,243
+14
124
$1.24M 0.19%
14,797
-263
125
$1.24M 0.19%
3,299
+48
3 4
5
6 7