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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
13,958
-839
127
$1.11M 0.16%
31,769
-3,865
128
$1.11M 0.16%
5,257
+14
129
$1.1M 0.16%
8,005
-636
130
$1.1M 0.16%
19,383
-6,014
131
$1.08M 0.16%
8,225
-26
132
$1.07M 0.16%
18,688
+3,298
133
$1.06M 0.16%
+18,960
134
$1.06M 0.16%
15,061
+547
135
$1.03M 0.15%
22,991
-1,649
136
$1.01M 0.15%
20,345
+16,207
137
$1.01M 0.15%
27,322
+2,004
138
$1.01M 0.15%
8,571
+5
139
$1M 0.15%
21,046
+1,282
140
$995K 0.15%
4,617
-189
141
$989K 0.15%
12,220
-261
142
$984K 0.15%
1,546
+113
143
$972K 0.14%
1,402
+580
144
$961K 0.14%
3,790
-176
145
$961K 0.14%
29,989
+1,519
146
$957K 0.14%
+16,333
147
$957K 0.14%
8,592
+2,101
148
$945K 0.14%
2,848
-64
149
$932K 0.14%
27,346
+2,599
150
$932K 0.14%
34,901
+5,955
4 5
6
7 8