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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.09%
6,642
-1,016
202
$387K 0.09%
1,259
+16
203
$381K 0.09%
16,666
+1,969
204
$378K 0.09%
3,571
-161
205
$377K 0.09%
7,180
+1,431
206
$376K 0.09%
2,301
+120
207
$374K 0.09%
2,638
-900
208
$370K 0.09%
5,022
+25
209
$363K 0.09%
14,566
-963
210
$363K 0.09%
7,793
+1
211
$357K 0.09%
22,289
+7,287
212
$355K 0.09%
97,116
+7,917
213
$355K 0.09%
7,629
+1,502
214
$355K 0.09%
7,394
-622
215
$354K 0.09%
1,508
+154
216
$350K 0.08%
3,044
-107
217
$348K 0.08%
9,114
+2,895
218
$343K 0.08%
5,911
-131
219
$341K 0.08%
9,736
+2,505
220
$337K 0.08%
29,830
+1,109
221
$337K 0.08%
1,683
+293
222
$331K 0.08%
42,989
+992
223
$324K 0.08%
2,171
+524
224
$324K 0.08%
2,678
-4
225
$323K 0.08%
8,370
+60
7 8
9
10 11