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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.22%
6,485
-64
127
$660K 0.22%
2,522
+710
128
$659K 0.22%
13,111
+7,106
129
$654K 0.21%
8,855
-460
130
$646K 0.21%
6,250
+240
131
$644K 0.21%
6,254
-1,995
132
$642K 0.21%
5,821
+376
133
$638K 0.21%
31,079
-18,996
134
$638K 0.21%
2,865
+527
135
$636K 0.21%
1,828
136
$633K 0.21%
7,074
-4,396
137
$627K 0.21%
2,864
-108
138
$622K 0.2%
13,776
-2,301
139
$619K 0.2%
+1,014
140
$610K 0.2%
4,550
141
$609K 0.2%
8,144
+20
142
$605K 0.2%
6,423
143
$603K 0.2%
6,925
-2,839
144
$603K 0.2%
4,678
-17
145
$601K 0.2%
1,522
+226
146
$597K 0.2%
3,112
-736
147
$596K 0.2%
2,719
+1,719
148
$589K 0.19%
4,432
+36
149
$581K 0.19%
19,467
+213
150
$579K 0.19%
2,531
+85
4 5
6
7 8