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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.1%
7,471
+71
202
$415K 0.1%
1,464
+50
203
$414K 0.1%
7,720
-275
204
$412K 0.1%
4,025
+209
205
$411K 0.1%
2,500
206
$410K 0.1%
+10,238
207
$409K 0.1%
5,011
-4,628
208
$407K 0.1%
5,950
-1,300
209
$404K 0.1%
969
+79
210
$401K 0.1%
3,725
211
$395K 0.09%
18,847
-1,221
212
$395K 0.09%
2,141
+10
213
$394K 0.09%
+7,839
214
$389K 0.09%
2,943
-433
215
$389K 0.09%
24,000
216
$388K 0.09%
+17,749
217
$386K 0.09%
6,147
+37
218
$385K 0.09%
5,147
-144
219
$384K 0.09%
6,213
+940
220
$379K 0.09%
915
221
$378K 0.09%
5,200
+250
222
$377K 0.09%
2,712
+1,402
223
$376K 0.09%
26,680
+8,011
224
$375K 0.09%
7,593
+1,155
225
$372K 0.09%
5,910
+430
7 8
9
10 11