BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$719K 0.17%
4,554
-180
127
$717K 0.17%
1,899
-813
128
$713K 0.17%
7,890
-295
129
$712K 0.17%
1,101
+21
130
$707K 0.17%
32,898
-844
131
$702K 0.17%
6,920
-123
132
$698K 0.17%
6,788
+1,827
133
$692K 0.17%
22,966
+5,600
134
$687K 0.17%
20,191
+5,273
135
$676K 0.16%
6,544
+9
136
$667K 0.16%
4,375
+373
137
$663K 0.16%
13,300
-500
138
$663K 0.16%
17,975
139
$655K 0.16%
1,113
-205
140
$648K 0.16%
1,420
141
$645K 0.16%
12,354
142
$644K 0.15%
23,944
+632
143
$638K 0.15%
10,725
-1,241
144
$633K 0.15%
14,481
+574
145
$625K 0.15%
16,462
-276
146
$617K 0.15%
+6,560
147
$617K 0.15%
+6,703
148
$598K 0.14%
8,622
+963
149
$597K 0.14%
6,504
-138
150
$596K 0.14%
6,526
-1,073
4 5
6
7 8