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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.16%
1,264
+33
177
$233K 0.15%
1,425
178
$230K 0.15%
+871
179
$228K 0.15%
+9,864
180
$228K 0.15%
+7,101
181
$223K 0.15%
5,004
+107
182
$223K 0.15%
8,002
-1,598
183
$221K 0.15%
+9,600
184
$218K 0.14%
+5,389
185
$218K 0.14%
+2,112
186
$217K 0.14%
+1,308
187
$216K 0.14%
+4,124
188
$216K 0.14%
+6,558
189
$214K 0.14%
+3,875
190
$213K 0.14%
+1,883
191
$212K 0.14%
+15,092
192
$206K 0.14%
+5,900
193
$206K 0.14%
+1,689
194
$206K 0.14%
1,625
-726
195
$205K 0.14%
+4,200
196
$204K 0.13%
+4,779
197
$204K 0.13%
1,916
-1,328
198
$203K 0.13%
+3,969
199
$203K 0.13%
+3,478
200
$202K 0.13%
+3,555
5 6 7
8
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