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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.12%
34,420
+1,343
177
$798K 0.12%
20,175
+2,644
178
$780K 0.12%
43,962
+15
179
$780K 0.12%
10,303
+1,107
180
$779K 0.12%
5,591
-75
181
$764K 0.11%
1,216
+245
182
$760K 0.11%
8,876
-404
183
$755K 0.11%
15,645
+1,295
184
$754K 0.11%
6,525
+3,543
185
$737K 0.11%
7,122
+966
186
$736K 0.11%
3,648
-29
187
$733K 0.11%
2,970
-72
188
$733K 0.11%
9,347
-28
189
$727K 0.11%
12,187
190
$710K 0.11%
31,194
+5,407
191
$710K 0.11%
42,710
+724
192
$710K 0.11%
2,502
+199
193
$707K 0.1%
14,775
+42
194
$704K 0.1%
16,013
-690
195
$697K 0.1%
11,677
+466
196
$693K 0.1%
22,043
-5,883
197
$692K 0.1%
10,854
+1,094
198
$690K 0.1%
21,076
-708
199
$684K 0.1%
19,749
+333
200
$670K 0.1%
2,919
-3,801
6 7
8
9 10