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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.19%
4,349
+526
152
$572K 0.19%
9,561
+75
153
$561K 0.18%
9,346
+65
154
$545K 0.18%
18,329
-991
155
$544K 0.18%
8,818
-244
156
$541K 0.18%
3,990
+1,510
157
$535K 0.18%
8,921
+2,300
158
$529K 0.17%
3,800
-923
159
$523K 0.17%
915
+13
160
$521K 0.17%
2,368
+80
161
$520K 0.17%
5,333
+526
162
$519K 0.17%
901
+355
163
$519K 0.17%
6,393
+229
164
$517K 0.17%
8,701
+3,587
165
$507K 0.17%
3,892
-2,110
166
$507K 0.17%
11,672
-355
167
$498K 0.16%
4,978
-111
168
$497K 0.16%
6,035
+1
169
$493K 0.16%
2,940
+680
170
$489K 0.16%
5,163
+12
171
$489K 0.16%
5,692
+103
172
$489K 0.16%
7,658
+61
173
$483K 0.16%
2,988
+336
174
$477K 0.16%
7,726
+513
175
$477K 0.16%
12,299
-931
5 6
7
8 9