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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.19%
5,830
-23,114
127
$1.23M 0.19%
35,634
128
$1.2M 0.18%
7,036
-164
129
$1.2M 0.18%
13,744
+918
130
$1.19M 0.18%
6,991
+69
131
$1.17M 0.18%
24,464
+13,654
132
$1.16M 0.18%
2,748
+102
133
$1.15M 0.17%
24,640
+2,740
134
$1.15M 0.17%
36,168
+8,618
135
$1.12M 0.17%
3,966
-8,223
136
$1.12M 0.17%
9,414
-111
137
$1.12M 0.17%
8,251
-327
138
$1.11M 0.17%
4,806
-17
139
$1.08M 0.16%
6,031
+652
140
$1.05M 0.16%
26,351
+1,161
141
$1.04M 0.16%
25,318
+59
142
$1.04M 0.16%
12,481
-24
143
$1.03M 0.16%
8,566
+133
144
$1.02M 0.15%
33,092
-28,164
145
$983K 0.15%
+7,696
146
$972K 0.15%
15,511
-338
147
$970K 0.15%
15,390
+396
148
$965K 0.15%
2,912
+46
149
$960K 0.15%
6,713
-370
150
$939K 0.14%
19,764
+6,414
4 5
6
7 8