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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.21%
+1,397
102
$1.42M 0.21%
15,423
+404
103
$1.38M 0.2%
2,938
-121
104
$1.36M 0.2%
27,139
+899
105
$1.36M 0.2%
14,025
-1,068
106
$1.36M 0.2%
5,581
-249
107
$1.33M 0.2%
21,348
+20
108
$1.33M 0.2%
15,012
+50
109
$1.33M 0.2%
3,302
+3
110
$1.33M 0.2%
59,699
-2,019
111
$1.32M 0.2%
16,867
+1,111
112
$1.32M 0.2%
6,665
+173
113
$1.3M 0.19%
8,570
+1,579
114
$1.3M 0.19%
2,467
-489
115
$1.28M 0.19%
19,466
-2,115
116
$1.25M 0.18%
12,588
-1,224
117
$1.24M 0.18%
14,725
+51
118
$1.23M 0.18%
13,791
+47
119
$1.22M 0.18%
6,612
-9
120
$1.21M 0.18%
22,781
+6,631
121
$1.18M 0.17%
13,266
-1,604
122
$1.18M 0.17%
3,240
-19
123
$1.17M 0.17%
2,750
+2
124
$1.17M 0.17%
42,154
-5,744
125
$1.12M 0.17%
38,517
+2,349
3 4
5
6 7