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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$763K 0.12%
3,677
-4
177
$759K 0.12%
19,416
+2,972
178
$743K 0.11%
9,196
+698
179
$742K 0.11%
12,187
180
$738K 0.11%
3,061
+77
181
$734K 0.11%
21,784
+4,987
182
$722K 0.11%
24,375
+1,356
183
$721K 0.11%
1,392
+160
184
$716K 0.11%
17,531
+746
185
$710K 0.11%
21,365
+7,404
186
$710K 0.11%
7,032
+507
187
$709K 0.11%
15,463
-389
188
$708K 0.11%
14,350
+30
189
$695K 0.11%
41,986
-4,921
190
$693K 0.11%
22,473
+1,954
191
$688K 0.1%
6,156
+40
192
$685K 0.1%
822
-19
193
$684K 0.1%
5,635
-771
194
$683K 0.1%
3,926
-187
195
$679K 0.1%
18,705
-265
196
$676K 0.1%
3,977
+112
197
$675K 0.1%
11,211
+5,732
198
$670K 0.1%
7,144
+456
199
$670K 0.1%
5,098
-107
200
$670K 0.1%
14,611
+8,140
6 7
8
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