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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$298K 0.2%
+5,952
177
$297K 0.2%
7,239
-866
178
$296K 0.2%
1,381
+102
179
$296K 0.2%
+5,722
180
$291K 0.2%
4,656
-3,076
181
$289K 0.2%
11,240
-311
182
$288K 0.2%
1,365
+74
183
$285K 0.19%
4,150
184
$284K 0.19%
4,162
+1,400
185
$281K 0.19%
+4,748
186
$279K 0.19%
+6,564
187
$275K 0.19%
9,500
-2,900
188
$268K 0.18%
+5,023
189
$266K 0.18%
2,986
-102
190
$265K 0.18%
4,801
191
$263K 0.18%
+10,000
192
$262K 0.18%
3,238
-1,692
193
$261K 0.18%
2,240
+120
194
$259K 0.18%
3,332
-257
195
$258K 0.18%
+3,113
196
$258K 0.18%
7,250
+1,600
197
$256K 0.17%
927
198
$254K 0.17%
18,650
+3,855
199
$251K 0.17%
+1,204
200
$251K 0.17%
+1,885
6 7
8
9 10