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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$377K 0.12%
8,235
202
$376K 0.12%
1,344
203
$375K 0.12%
2,530
-10
204
$371K 0.12%
14,503
+1,775
205
$369K 0.12%
5,506
+45
206
$367K 0.12%
16,962
+289
207
$366K 0.12%
10,617
-94
208
$363K 0.12%
5,159
+269
209
$362K 0.12%
4,790
+1
210
$362K 0.12%
7,502
+1,526
211
$356K 0.12%
1,985
-7
212
$353K 0.12%
1,703
213
$353K 0.12%
3,004
+140
214
$350K 0.11%
4,843
-67
215
$348K 0.11%
6,673
+53
216
$348K 0.11%
4,799
+101
217
$348K 0.11%
867
+163
218
$345K 0.11%
4,945
-4,322
219
$345K 0.11%
1,175
220
$342K 0.11%
3,796
+31
221
$341K 0.11%
5,030
+1,050
222
$341K 0.11%
2,712
223
$339K 0.11%
4,410
224
$338K 0.11%
3,062
+8
225
$335K 0.11%
7,869
+1,515
7 8
9
10 11