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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.1%
1,686
+33
202
$367K 0.1%
1,309
+335
203
$367K 0.1%
11,439
-8,997
204
$357K 0.09%
2,681
-1
205
$355K 0.09%
7,633
-156
206
$352K 0.09%
6,982
207
$352K 0.09%
2,671
-308
208
$349K 0.09%
28,399
-4,086
209
$345K 0.09%
7,243
-2,203
210
$341K 0.09%
7,642
-20
211
$336K 0.09%
8,895
+54
212
$335K 0.09%
5,348
-248
213
$333K 0.09%
+4,453
214
$332K 0.09%
3,853
-61
215
$331K 0.09%
2,602
-401
216
$331K 0.09%
+2,302
217
$330K 0.09%
29,483
-3,859
218
$329K 0.09%
3,320
-1,969
219
$322K 0.08%
4,421
+5
220
$320K 0.08%
9,513
221
$315K 0.08%
5,087
+1,580
222
$314K 0.08%
6,432
-10
223
$313K 0.08%
32,051
+1,250
224
$312K 0.08%
7,070
-100
225
$310K 0.08%
3,353
-35
7 8
9
10 11