BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.14%
1,529
-79
152
$592K 0.14%
2,777
-331
153
$589K 0.14%
2,905
-4,706
154
$588K 0.14%
2,579
+309
155
$586K 0.14%
+7,832
156
$574K 0.14%
25,458
-852
157
$570K 0.14%
13,953
+842
158
$559K 0.13%
2,917
+207
159
$553K 0.13%
7,055
+187
160
$553K 0.13%
4,615
+1,357
161
$551K 0.13%
4,207
-384
162
$540K 0.13%
5,933
+1,689
163
$538K 0.13%
12,356
-1,489
164
$524K 0.13%
44,683
+234
165
$521K 0.13%
354
+4
166
$507K 0.12%
5,252
-651
167
$503K 0.12%
7,996
-109
168
$502K 0.12%
21,829
+5,266
169
$499K 0.12%
8,764
+2,379
170
$493K 0.12%
13,410
+665
171
$490K 0.12%
1,896
+985
172
$468K 0.11%
10,944
173
$468K 0.11%
12,104
+172
174
$464K 0.11%
8,467
-443
175
$459K 0.11%
11,560
-120
5 6
7
8 9