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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.2%
6,385
+135
127
$712K 0.2%
8,421
+277
128
$710K 0.2%
18,889
+560
129
$706K 0.2%
3,151
+111
130
$704K 0.2%
3,166
+302
131
$700K 0.2%
16,679
132
$693K 0.2%
4,714
+1,384
133
$692K 0.2%
6,439
-46
134
$685K 0.2%
8,952
+97
135
$684K 0.2%
14,434
-426
136
$672K 0.19%
9,968
+407
137
$658K 0.19%
48,447
-10,000
138
$646K 0.18%
7,550
+2,144
139
$635K 0.18%
2,931
+66
140
$622K 0.18%
4,185
-599
141
$618K 0.18%
926
+11
142
$616K 0.18%
5,873
+540
143
$614K 0.18%
4,025
+1,037
144
$604K 0.17%
4,520
+88
145
$597K 0.17%
15,150
+2,851
146
$596K 0.17%
3,814
+14
147
$595K 0.17%
5,220
-1,140
148
$589K 0.17%
6,947
-2,759
149
$589K 0.17%
27,382
-3,697
150
$586K 0.17%
2,531
4 5
6
7 8