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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.13%
4,271
+713
202
$439K 0.13%
3,116
+901
203
$431K 0.12%
5,977
+947
204
$427K 0.12%
2,131
+15
205
$420K 0.12%
1,379
+113
206
$416K 0.12%
3,237
-655
207
$410K 0.12%
4,801
+2
208
$410K 0.12%
1,175
209
$410K 0.12%
+1,869
210
$408K 0.12%
890
+23
211
$407K 0.12%
5,772
+929
212
$406K 0.12%
2,018
-350
213
$405K 0.12%
6,110
+678
214
$403K 0.12%
5,291
+52
215
$403K 0.12%
7,267
+1,242
216
$401K 0.11%
1,961
-24
217
$400K 0.11%
5,272
+1,301
218
$399K 0.11%
+3,816
219
$388K 0.11%
13,113
-6,354
220
$385K 0.11%
6,276
+45
221
$384K 0.11%
2,974
-30
222
$381K 0.11%
17,350
+388
223
$380K 0.11%
4,839
+752
224
$376K 0.11%
2,712
225
$376K 0.11%
5,538
+32
7 8
9
10 11