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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$484K 0.12%
11,932
+1,838
177
$482K 0.12%
11,680
-50
178
$459K 0.11%
7,149
-411
179
$458K 0.11%
8,105
+10
180
$450K 0.11%
3,780
-260
181
$447K 0.11%
16,563
+8,813
182
$444K 0.11%
4,909
-31
183
$439K 0.11%
5,060
+200
184
$435K 0.11%
3,732
+347
185
$427K 0.1%
6,405
+400
186
$426K 0.1%
3,158
+68
187
$424K 0.1%
7,800
-168
188
$417K 0.1%
1,849
+700
189
$404K 0.1%
5,838
+19
190
$400K 0.1%
6,385
+1,298
191
$393K 0.1%
7,008
-62
192
$391K 0.09%
5,169
+1,774
193
$389K 0.09%
6,042
-58
194
$386K 0.09%
8,016
-126
195
$386K 0.09%
3,151
-1,025
196
$384K 0.09%
1,243
+500
197
$380K 0.09%
41,997
+12,613
198
$379K 0.09%
2,181
-23
199
$375K 0.09%
4,997
-337
200
$375K 0.09%
5,366
-1,048
6 7
8
9 10