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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.17%
13,800
-990
127
$702K 0.17%
23,312
-694
128
$698K 0.17%
+17,975
129
$694K 0.17%
4,002
+523
130
$693K 0.17%
6,535
+150
131
$687K 0.17%
12,354
132
$680K 0.16%
1,420
+8
133
$680K 0.16%
11,966
-1,405
134
$668K 0.16%
5,605
-563
135
$664K 0.16%
8,185
-2,274
136
$662K 0.16%
16,738
+53
137
$642K 0.16%
13,907
-3,264
138
$635K 0.15%
4,591
-172
139
$629K 0.15%
13,568
-2,551
140
$629K 0.15%
13,845
+5,060
141
$627K 0.15%
1,608
142
$625K 0.15%
3,108
+676
143
$623K 0.15%
26,310
-264
144
$610K 0.15%
6,642
-228
145
$605K 0.15%
6,868
+4,310
146
$603K 0.15%
18,173
+1,674
147
$594K 0.14%
+13,108
148
$574K 0.14%
7,067
-1,018
149
$572K 0.14%
2,710
+15
150
$571K 0.14%
1,499
-1,208
4 5
6
7 8