BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$379K 0.1%
2,385
-258
202
$373K 0.1%
7,599
+6
203
$373K 0.1%
4,210
+20
204
$372K 0.09%
7,752
+60
205
$372K 0.09%
7,201
+1,064
206
$368K 0.09%
1,746
-150
207
$366K 0.09%
5,650
+450
208
$363K 0.09%
24,000
209
$358K 0.09%
2,156
+15
210
$358K 0.09%
+2,934
211
$356K 0.09%
+19,306
212
$354K 0.09%
7,052
-9,282
213
$353K 0.09%
5,643
+1,108
214
$350K 0.09%
3,785
-83
215
$349K 0.09%
5,713
-400
216
$347K 0.09%
1,359
+50
217
$344K 0.09%
4,365
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218
$343K 0.09%
35,734
+4,745
219
$343K 0.09%
8,911
+1,331
220
$341K 0.09%
263
+64
221
$340K 0.09%
+28,941
222
$336K 0.09%
+10,049
223
$335K 0.09%
3,321
-239
224
$334K 0.09%
6,213
225
$333K 0.08%
8,835
7 8
9
10 11