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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.17%
9,668
-1,701
202
$248K 0.17%
1,000
-100
203
$248K 0.17%
1,515
+90
204
$248K 0.17%
1,812
+150
205
$248K 0.17%
+23,300
206
$246K 0.17%
24,934
+6,252
207
$244K 0.17%
4,795
+653
208
$244K 0.17%
6,447
-1,017
209
$240K 0.16%
+1,646
210
$240K 0.16%
4,887
+185
211
$239K 0.16%
+2,010
212
$239K 0.16%
4,039
+159
213
$239K 0.16%
2,488
-1,450
214
$238K 0.16%
1,972
+88
215
$236K 0.16%
4,818
+149
216
$235K 0.16%
+14,400
217
$235K 0.16%
14,779
+1,615
218
$231K 0.16%
+1,648
219
$230K 0.16%
2,940
+72
220
$226K 0.15%
+8,200
221
$226K 0.15%
9,212
-2,534
222
$225K 0.15%
5,001
-792
223
$222K 0.15%
4,764
+248
224
$219K 0.15%
1,203
+54
225
$217K 0.15%
+8,470
7 8
9
10 11