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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.14%
2,319
+18
152
$569K 0.14%
13,695
+2,036
153
$565K 0.14%
4,961
-636
154
$560K 0.14%
12,745
+310
155
$560K 0.14%
13,111
-798
156
$559K 0.13%
7,659
-11
157
$553K 0.13%
3,141
+310
158
$537K 0.13%
17,366
-1,809
159
$534K 0.13%
5,903
-2,999
160
$532K 0.13%
1,088
-189
161
$529K 0.13%
44,449
-348
162
$527K 0.13%
6,841
+1,122
163
$515K 0.12%
14,918
+813
164
$511K 0.12%
2,731
-364
165
$503K 0.12%
3,538
-437
166
$501K 0.12%
6,896
+3
167
$501K 0.12%
7,658
-1,543
168
$501K 0.12%
8,910
169
$499K 0.12%
10,944
+147
170
$498K 0.12%
2,270
-83
171
$498K 0.12%
2,124
-795
172
$495K 0.12%
17,255
-1,364
173
$489K 0.12%
1,484
-25
174
$487K 0.12%
10,746
+65
175
$484K 0.12%
350
5 6
7
8 9