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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.13%
1,183
+2
202
$201K 0.13%
+8,126
203
$198K 0.13%
+31,600
204
$192K 0.13%
+12,828
205
$186K 0.12%
11,325
206
$166K 0.11%
18,368
+214
207
$160K 0.11%
19,700
-100
208
$135K 0.09%
15,840
+27
209
$88K 0.06%
+10,080
210
$83K 0.05%
+16,369
211
$6K ﹤0.01%
1,500
+500
212
– –
-6,753
213
– –
-23,250
214
– –
-88,446
215
– –
-13,828
216
– –
-4,398
217
– –
-1,167
218
– –
-9,966
219
– –
-2,193
220
– –
-5,235
221
– –
-9,033
222
– –
-2,107
223
– –
-3,447
224
– –
-2,786
225
– –
-7,800
5 6 7 8
9