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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$491K 0.14%
4,836
-1,809
177
$489K 0.14%
2,595
-462
178
$487K 0.14%
4,047
-50
179
$484K 0.14%
9,623
+1,652
180
$480K 0.14%
10,695
+575
181
$471K 0.13%
8,378
-323
182
$469K 0.13%
2,815
-125
183
$466K 0.13%
821
-80
184
$466K 0.13%
2,500
185
$464K 0.13%
5,393
-299
186
$463K 0.13%
8,277
-90
187
$462K 0.13%
3,376
-10
188
$462K 0.13%
4,432
+26
189
$461K 0.13%
1,247
-275
190
$457K 0.13%
146,000
191
$456K 0.13%
6,008
+1,845
192
$453K 0.13%
7,995
-30
193
$451K 0.13%
3,725
+250
194
$451K 0.13%
9,393
-215
195
$450K 0.13%
1,414
+70
196
$449K 0.13%
2,716
+186
197
$446K 0.13%
24,000
198
$445K 0.13%
10,797
+180
199
$443K 0.13%
7,400
-326
200
$441K 0.13%
1,273
+302
6 7
8
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