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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.12%
3,018
-86
177
$436K 0.12%
30,283
+13,588
178
$435K 0.11%
2,953
+99
179
$435K 0.11%
5,819
-2,138
180
$434K 0.11%
1,509
181
$433K 0.11%
11,659
-101
182
$427K 0.11%
19,145
+248
183
$425K 0.11%
7,968
+330
184
$414K 0.11%
40,825
-325
185
$412K 0.11%
6,414
-662
186
$412K 0.11%
10,094
+1,702
187
$411K 0.11%
2,432
-1,043
188
$402K 0.11%
2,831
-25
189
$402K 0.11%
8,785
-8,807
190
$398K 0.11%
6,005
+307
191
$393K 0.1%
8,142
+35
192
$393K 0.1%
6,100
-107
193
$390K 0.1%
2,435
194
$387K 0.1%
3,385
+1,148
195
$385K 0.1%
5,334
-954
196
$382K 0.1%
3,855
+355
197
$378K 0.1%
3,090
+23
198
$376K 0.1%
2,204
-30
199
$373K 0.1%
43,671
+6,951
200
$372K 0.1%
20,000
6 7
8
9 10