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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.15%
5,406
-1,972
177
$465K 0.15%
3,112
+26
178
$464K 0.15%
4,406
+61
179
$463K 0.15%
4,267
-449
180
$459K 0.15%
890
-25
181
$457K 0.15%
4,097
+1,150
182
$451K 0.15%
3,330
-1,000
183
$449K 0.15%
8,367
-1,248
184
$446K 0.15%
7,971
+233
185
$446K 0.15%
9,608
-1,846
186
$444K 0.15%
3,971
-28
187
$437K 0.14%
10,120
-34,125
188
$423K 0.14%
7,250
189
$423K 0.14%
14,875
+250
190
$422K 0.14%
8,025
-775
191
$422K 0.14%
2,835
+93
192
$416K 0.14%
3,475
+475
193
$414K 0.14%
2,116
-25
194
$389K 0.13%
3,386
195
$387K 0.13%
1,505
+308
196
$386K 0.13%
17,839
-854
197
$384K 0.13%
5,239
198
$384K 0.13%
24,000
199
$380K 0.12%
6,231
200
$379K 0.12%
2,500
6 7
8
9 10