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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.12%
2,435
-96
177
$508K 0.12%
3,205
+45
178
$507K 0.12%
16,448
179
$502K 0.12%
2,857
+141
180
$500K 0.12%
34,423
+2,314
181
$491K 0.12%
+20,000
182
$489K 0.12%
5,162
+361
183
$486K 0.12%
2,828
+13
184
$484K 0.12%
+6,581
185
$482K 0.12%
7,152
-13,903
186
$468K 0.11%
4,358
-2,554
187
$468K 0.11%
11,155
+460
188
$461K 0.11%
3,103
+22
189
$454K 0.11%
5,818
+46
190
$437K 0.1%
4,190
+143
191
$435K 0.1%
2,524
+1,567
192
$435K 0.1%
8,977
-416
193
$434K 0.1%
8,164
-214
194
$431K 0.1%
3,368
+394
195
$429K 0.1%
3,868
-3,359
196
$427K 0.1%
+11,042
197
$422K 0.1%
9,768
+42
198
$421K 0.1%
1,612
-257
199
$420K 0.1%
3,560
+118
200
$417K 0.1%
7,692
-585
6 7
8
9 10