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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.14%
7,303
+37
152
$925K 0.14%
10,754
-2,923
153
$915K 0.14%
1,284
-545
154
$914K 0.14%
14,906
-605
155
$910K 0.13%
29,628
-3,464
156
$910K 0.13%
35,280
+6,103
157
$909K 0.13%
17,742
+9,184
158
$907K 0.13%
11,995
-834
159
$901K 0.13%
+5,807
160
$894K 0.13%
24,046
+845
161
$892K 0.13%
1,566
+11
162
$885K 0.13%
13,598
+683
163
$879K 0.13%
14,105
-121
164
$878K 0.13%
25,904
-447
165
$869K 0.13%
2,531
+73
166
$865K 0.13%
33,750
-1,763
167
$861K 0.13%
6,982
+269
168
$845K 0.13%
25,383
+4,018
169
$837K 0.12%
1,608
-821
170
$836K 0.12%
7,949
-1,465
171
$827K 0.12%
5,111
-121
172
$827K 0.12%
44,833
+6,458
173
$820K 0.12%
+30,980
174
$814K 0.12%
18,493
-977
175
$813K 0.12%
471
+60
5 6
7
8 9