BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.19M
3
+$2.12M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.21%
13,791
102
$1.37M 0.21%
2,679
-259
103
$1.34M 0.2%
2,472
-62
104
$1.33M 0.2%
2,466
-1
105
$1.33M 0.2%
26,288
-851
106
$1.31M 0.2%
27,925
+6,879
107
$1.28M 0.2%
17,453
+586
108
$1.27M 0.19%
15,055
+43
109
$1.26M 0.19%
5,661
+80
110
$1.25M 0.19%
9,059
-179
111
$1.25M 0.19%
8,656
+651
112
$1.25M 0.19%
+107,743
113
$1.25M 0.19%
+48,030
114
$1.23M 0.19%
20,183
+1,495
115
$1.23M 0.19%
8,218
-352
116
$1.2M 0.18%
14,674
-51
117
$1.19M 0.18%
+10,409
118
$1.18M 0.18%
12,700
-566
119
$1.17M 0.18%
14,374
+416
120
$1.17M 0.18%
29,275
+1,953
121
$1.17M 0.18%
6,293
-372
122
$1.16M 0.18%
6,235
-377
123
$1.15M 0.18%
5,558
+301
124
$1.15M 0.18%
12,971
+383
125
$1.15M 0.18%
37,252
+7,263
3 4
5
6 7