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
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.1M
3
+$1.89M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.77M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

1
+$8.09M
2
+$1.41M
3
+$958K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$891K
5
BK icon
Bank of New York Mellon
BK
+$651K

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.6%
171,272
+35,955
2
$6.02M 3.97%
137,738
+84
3
$5.86M 3.86%
20,723
+983
4
$5.63M 3.71%
51,630
+15,670
5
$4.08M 2.69%
34,864
-2,628
6
$3.83M 2.53%
89,336
+6,997
7
$2.47M 1.63%
+44,842
8
$2.4M 1.58%
50,932
-7,396
9
$2.3M 1.52%
11,482
+67
10
$2.24M 1.48%
22,881
+10,830
11
$2.15M 1.42%
29,358
-988
12
$1.94M 1.28%
38,647
-19,060
13
$1.89M 1.25%
+38,118
14
$1.77M 1.17%
+85,144
15
$1.76M 1.16%
75,064
+10,650
16
$1.55M 1.02%
5,537
+336
17
$1.48M 0.98%
33,675
-531
18
$1.37M 0.9%
13,184
-383
19
$1.33M 0.88%
33,100
-25
20
$1.33M 0.88%
7,440
+248
21
$1.32M 0.87%
+53,571
22
$1.3M 0.86%
+25,832
23
$1.27M 0.84%
11,248
-442
24
$1.27M 0.83%
11,357
+3,198
25
$1.24M 0.82%
+51,894
1
2 3 4 5