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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$798K 0.19%
14,406
-417
127
$793K 0.19%
31,341
+1,305
128
$785K 0.19%
7,619
-7,404
129
$784K 0.19%
17,366
+109
130
$784K 0.19%
5,239
+8
131
$780K 0.19%
14,922
+488
132
$765K 0.18%
3,340
+277
133
$760K 0.18%
3,704
+538
134
$752K 0.18%
1,306
+10
135
$743K 0.18%
3,334
+546
136
$742K 0.18%
3,268
+596
137
$738K 0.18%
+7,889
138
$737K 0.18%
8,106
+1,875
139
$713K 0.17%
+8,870
140
$693K 0.17%
1,413
141
$686K 0.16%
5,511
+1,326
142
$683K 0.16%
8,739
+318
143
$682K 0.16%
+38,659
144
$659K 0.16%
1,116
+190
145
$650K 0.16%
1,454
+19
146
$646K 0.15%
6,378
-61
147
$644K 0.15%
1,896
+649
148
$635K 0.15%
1,393
+572
149
$628K 0.15%
8,937
+47
150
$621K 0.15%
3,939
+1,212
4 5
6
7 8