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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.09%
1,224
-85
202
$370K 0.09%
2,682
+1
203
$370K 0.09%
2,913
+311
204
$367K 0.09%
7,792
+150
205
$366K 0.09%
27,551
-4,500
206
$365K 0.09%
22,862
-34,598
207
$359K 0.09%
2,443
-228
208
$350K 0.08%
16,098
209
$349K 0.08%
2,413
-1,295
210
$348K 0.08%
10,200
+400
211
$347K 0.08%
1,390
-494
212
$347K 0.08%
7,255
+12
213
$344K 0.08%
15,529
-3,616
214
$343K 0.08%
4,244
+550
215
$343K 0.08%
41,161
-2,510
216
$342K 0.08%
28,721
+322
217
$339K 0.08%
20,000
218
$338K 0.08%
3,353
219
$338K 0.08%
3,258
-62
220
$336K 0.08%
3,364
-491
221
$334K 0.08%
89,199
+19,275
222
$330K 0.08%
8,310
-585
223
$330K 0.08%
8,172
-4,003
224
$330K 0.08%
1,354
-1,036
225
$329K 0.08%
14,697
7 8
9
10 11