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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$585K 0.17%
4,950
+400
152
$582K 0.17%
9,625
+279
153
$576K 0.16%
2,788
-324
154
$576K 0.16%
11,431
-2,865
155
$576K 0.16%
13,444
-480
156
$570K 0.16%
6,511
-563
157
$568K 0.16%
1,690
-261
158
$564K 0.16%
8,821
-100
159
$556K 0.16%
8,890
+72
160
$555K 0.16%
1,435
+767
161
$547K 0.16%
2,672
-345
162
$546K 0.16%
6,256
-669
163
$545K 0.16%
915
+25
164
$535K 0.15%
7,474
-184
165
$534K 0.15%
10,773
-2,557
166
$531K 0.15%
13,440
+4,745
167
$527K 0.15%
3,160
+48
168
$521K 0.15%
7,250
169
$519K 0.15%
5,667
+508
170
$518K 0.15%
+32,109
171
$501K 0.14%
6,170
+135
172
$498K 0.14%
9,726
+1,857
173
$497K 0.14%
3,610
-380
174
$496K 0.14%
5,218
+55
175
$493K 0.14%
2,727
-108
5 6
7
8 9