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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.19%
3,645
+9
152
$275K 0.18%
3,096
-14
153
$275K 0.18%
+9,489
154
$275K 0.18%
10,790
155
$269K 0.18%
+9,000
156
$269K 0.18%
7,469
+123
157
$267K 0.18%
+1,575
158
$264K 0.17%
+1,738
159
$262K 0.17%
6,950
+180
160
$260K 0.17%
8,427
+21
161
$260K 0.17%
3,920
-39
162
$259K 0.17%
+4,801
163
$255K 0.17%
6,690
-24
164
$254K 0.17%
10,892
+1,294
165
$252K 0.17%
+8,451
166
$251K 0.17%
2,373
+282
167
$251K 0.17%
4,896
+282
168
$249K 0.16%
2,742
+54
169
$247K 0.16%
+4,680
170
$247K 0.16%
13,440
-594
171
$246K 0.16%
1,860
+10
172
$241K 0.16%
3,580
-267
173
$240K 0.16%
+3,750
174
$240K 0.16%
12,827
+1,430
175
$240K 0.16%
+2,650
5 6
7
8 9