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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.1%
7,161
+60
202
$649K 0.1%
15,508
+45
203
$647K 0.1%
9,415
+468
204
$640K 0.09%
5,317
-318
205
$639K 0.09%
7,802
-251
206
$637K 0.09%
12,388
+3,406
207
$632K 0.09%
25,661
-7,100
208
$627K 0.09%
19,997
+1,913
209
$608K 0.09%
3,078
+10
210
$605K 0.09%
48,101
+338
211
$603K 0.09%
22,032
-2,343
212
$602K 0.09%
5,993
+19
213
$596K 0.09%
8,737
-1,299
214
$586K 0.09%
11,378
-197
215
$584K 0.09%
23,257
-2,805
216
$583K 0.09%
10,062
-199
217
$582K 0.09%
1,740
+848
218
$580K 0.09%
10,254
+865
219
$579K 0.09%
5,417
+12
220
$572K 0.08%
5,095
+15
221
$571K 0.08%
539
222
$571K 0.08%
7,297
+153
223
$568K 0.08%
7,560
224
$566K 0.08%
7,752
+1,242
225
$566K 0.08%
9,694
-382
7 8
9
10 11