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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.24%
1,190
+265
152
$352K 0.24%
+22,527
153
$348K 0.24%
3,363
+300
154
$344K 0.23%
40,474
+29,800
155
$343K 0.23%
3,152
+490
156
$343K 0.23%
+8,204
157
$342K 0.23%
2,121
+8
158
$339K 0.23%
25,893
+1,226
159
$333K 0.23%
7,283
+997
160
$333K 0.23%
6,238
+1,220
161
$331K 0.22%
4,173
-101
162
$327K 0.22%
8,475
+5
163
$327K 0.22%
12,585
-483
164
$326K 0.22%
20,705
-113
165
$320K 0.22%
2,780
+316
166
$320K 0.22%
9,134
+1,658
167
$319K 0.22%
+5,033
168
$319K 0.22%
11,490
169
$316K 0.21%
+7,662
170
$311K 0.21%
5,391
-647
171
$305K 0.21%
1,133
+1
172
$303K 0.21%
6,029
+913
173
$303K 0.21%
4,900
174
$302K 0.21%
4,940
-100
175
$302K 0.21%
8,564
-188
5 6
7
8 9