BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.13M
3
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

1
+$4.64M
2
+$3.67M
3
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.29M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$664K 0.1%
8,053
+3
202
$663K 0.1%
16,703
-486
203
$654K 0.1%
26,062
-31,220
204
$652K 0.1%
7,101
-1,254
205
$650K 0.1%
24,398
+11,182
206
$648K 0.1%
2,303
+101
207
$645K 0.1%
411
+39
208
$643K 0.1%
10,036
+2
209
$624K 0.09%
6,491
-709
210
$622K 0.09%
11,575
+2,712
211
$620K 0.09%
47,763
+242
212
$610K 0.09%
7,560
+650
213
$607K 0.09%
9,760
+72
214
$603K 0.09%
971
+50
215
$601K 0.09%
5,768
+3
216
$600K 0.09%
+29,453
217
$598K 0.09%
5,080
+1,096
218
$597K 0.09%
10,076
-1,179
219
$590K 0.09%
10,261
220
$584K 0.09%
16,150
+840
221
$579K 0.09%
7,844
-4,653
222
$577K 0.09%
9,375
223
$571K 0.09%
8,947
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224
$567K 0.09%
25,787
-1,055
225
$559K 0.08%
6,934
-283
7 8
9
10 11