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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.29%
5,035
+433
127
$423K 0.29%
+10,482
128
$423K 0.29%
5,792
+1,045
129
$419K 0.28%
+5,012
130
$413K 0.28%
2,733
-401
131
$412K 0.28%
2,316
-127
132
$401K 0.27%
5,403
+1,899
133
$400K 0.27%
+15,230
134
$399K 0.27%
3,162
-316
135
$399K 0.27%
+18,791
136
$398K 0.27%
6,874
-736
137
$391K 0.27%
7,182
-3,720
138
$388K 0.26%
11,968
-16,205
139
$382K 0.26%
9,572
-291
140
$382K 0.26%
+5,765
141
$377K 0.26%
+86,554
142
$375K 0.25%
12,664
+45
143
$373K 0.25%
19,047
+4,346
144
$373K 0.25%
6,948
-59
145
$370K 0.25%
19,635
+1,401
146
$368K 0.25%
2,015
+349
147
$363K 0.25%
2,362
+604
148
$360K 0.24%
+25,380
149
$358K 0.24%
1,981
+150
150
$355K 0.24%
7,883
+50
4 5
6
7 8