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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.15%
5,608
-642
152
$605K 0.14%
7,916
+649
153
$602K 0.14%
16,078
-2,811
154
$599K 0.14%
4,600
+575
155
$599K 0.14%
11,949
+518
156
$599K 0.14%
5,979
+1,143
157
$597K 0.14%
7,222
+966
158
$594K 0.14%
9,805
+180
159
$590K 0.14%
4,789
-219
160
$588K 0.14%
2,643
+953
161
$584K 0.14%
2,246
+1,398
162
$578K 0.14%
25,242
-2,140
163
$574K 0.14%
11,950
+5,716
164
$568K 0.14%
48,964
+31,664
165
$566K 0.14%
3,730
-475
166
$559K 0.13%
11,945
+2,322
167
$553K 0.13%
8,683
-18,273
168
$551K 0.13%
6,929
-18
169
$551K 0.13%
3,405
-409
170
$541K 0.13%
1,302
+718
171
$533K 0.13%
20,668
+3,318
172
$530K 0.13%
1,414
+130
173
$529K 0.13%
8,788
-33
174
$528K 0.13%
5,284
-693
175
$527K 0.13%
10,728
-45
5 6
7
8 9