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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.14%
19,470
-14
152
$932K 0.14%
7,266
+25
153
$928K 0.14%
27,926
+522
154
$920K 0.14%
35,513
-9,774
155
$906K 0.14%
1,433
156
$896K 0.14%
1,926
+87
157
$887K 0.13%
14,226
+221
158
$886K 0.13%
1,555
+18
159
$877K 0.13%
5,232
+282
160
$846K 0.13%
43,947
-94
161
$838K 0.13%
12,915
+1,086
162
$824K 0.12%
24,747
+13,769
163
$824K 0.12%
3,042
-676
164
$822K 0.12%
23,201
+350
165
$820K 0.12%
14,514
-262
166
$818K 0.12%
28,470
+19,941
167
$815K 0.12%
9,280
-2,325
168
$796K 0.12%
+33,077
169
$791K 0.12%
28,946
+3,097
170
$791K 0.12%
2,458
+94
171
$786K 0.12%
+29,177
172
$786K 0.12%
5,666
-70
173
$778K 0.12%
32,761
+1,230
174
$778K 0.12%
14,733
-716
175
$765K 0.12%
38,375
-441
5 6
7
8 9