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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.18%
6,385
-3,145
127
$664K 0.18%
+8,085
128
$659K 0.17%
16,685
-548
129
$654K 0.17%
3,148
+553
130
$650K 0.17%
7,889
131
$640K 0.17%
12,354
132
$636K 0.17%
1,412
133
$631K 0.17%
6,870
-196
134
$629K 0.17%
4,763
-590
135
$618K 0.16%
9,201
+454
136
$610K 0.16%
1,609
+96
137
$607K 0.16%
2,768
-1,523
138
$604K 0.16%
2,919
+119
139
$593K 0.16%
19,175
-10,148
140
$590K 0.16%
26,574
-2,349
141
$569K 0.15%
2,695
+392
142
$562K 0.15%
3,479
+148
143
$558K 0.15%
6,168
+20
144
$548K 0.14%
5,597
+1,478
145
$542K 0.14%
3,095
-414
146
$541K 0.14%
1,608
+6
147
$539K 0.14%
12,435
-838
148
$534K 0.14%
7,670
+1,953
149
$530K 0.14%
2,390
-530
150
$527K 0.14%
18,619
-272
4 5
6
7 8