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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.14%
13,909
+3,082
152
$517K 0.14%
2,301
-1,117
153
$515K 0.14%
4,040
-2,794
154
$511K 0.13%
16,499
-13,360
155
$509K 0.13%
4,176
-108
156
$506K 0.13%
6,893
+161
157
$505K 0.13%
44,797
+1,693
158
$500K 0.13%
3,975
159
$488K 0.13%
1,277
+29
160
$487K 0.13%
7,560
+1,328
161
$483K 0.13%
16,986
+2,773
162
$477K 0.13%
1,884
+102
163
$475K 0.13%
10,681
-156
164
$474K 0.13%
12,175
+1,049
165
$471K 0.12%
8,910
-120
166
$468K 0.12%
4,940
-37
167
$468K 0.12%
5,444
-62
168
$467K 0.12%
11,730
169
$467K 0.12%
14,105
+985
170
$466K 0.12%
5,719
+546
171
$462K 0.12%
8,095
-589
172
$453K 0.12%
3,708
+515
173
$446K 0.12%
2,353
+521
174
$442K 0.12%
350
+6
175
$441K 0.12%
10,797
+786
5 6
7
8 9