BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.11%
2,982
-159
177
$452K 0.11%
16,513
-742
178
$447K 0.11%
6,569
-498
179
$445K 0.11%
10,592
-154
180
$444K 0.11%
5,781
+415
181
$442K 0.11%
6,405
182
$440K 0.11%
6,977
-172
183
$439K 0.11%
1,873
-251
184
$437K 0.11%
+6,307
185
$430K 0.1%
6,169
-727
186
$430K 0.1%
3,262
+104
187
$429K 0.1%
8,280
+480
188
$429K 0.1%
9,386
-4,182
189
$429K 0.1%
12,061
+3,152
190
$428K 0.1%
2,555
+112
191
$427K 0.1%
6,117
+279
192
$424K 0.1%
1,482
-2
193
$418K 0.1%
4,882
-27
194
$416K 0.1%
+1,620
195
$408K 0.1%
27,171
+4,309
196
$400K 0.1%
8,623
+3,484
197
$397K 0.1%
1,731
+596
198
$394K 0.09%
3,551
-229
199
$393K 0.09%
11,430
+3,258
200
$393K 0.09%
1,385
-1,828
6 7
8
9 10