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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.22%
6,994
-18,335
127
$336K 0.22%
+13,233
128
$334K 0.22%
7,803
129
$334K 0.22%
3,504
+450
130
$332K 0.22%
9,600
131
$329K 0.22%
18,960
+36
132
$323K 0.21%
+5,734
133
$318K 0.21%
6,469
+270
134
$317K 0.21%
14,900
-1,700
135
$316K 0.21%
24,345
+1,537
136
$313K 0.21%
+3,016
137
$305K 0.2%
3,822
+194
138
$302K 0.2%
5,141
-1,723
139
$300K 0.2%
27,944
+230
140
$298K 0.2%
1,587
-1,827
141
$298K 0.2%
+2,983
142
$298K 0.2%
4,089
-113
143
$295K 0.19%
+1,600
144
$294K 0.19%
5,040
-2,860
145
$290K 0.19%
+7,945
146
$289K 0.19%
4,431
+102
147
$287K 0.19%
1,116
148
$287K 0.19%
4,324
-30
149
$284K 0.19%
1,796
-76
150
$284K 0.19%
4,150
4 5
6
7 8