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
$147M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.56M
3
+$1.3M
4
ABBV icon
AbbVie
ABBV
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.21M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$4.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$3.97M

Sector Composition

1 Financials 9.48%
2 Healthcare 8.93%
3 Technology 7.53%
4 Industrials 6.56%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 2.27%
59,748
+9,252
2
$2.87M 1.95%
20,635
-3,751
3
$2.33M 1.59%
40,322
+3,270
4
$2.3M 1.56%
7,690
-13,728
5
$2.08M 1.41%
72,730
-402
6
$2.02M 1.37%
9,712
-1,770
7
$1.94M 1.32%
+10,704
8
$1.69M 1.15%
5,704
-25
9
$1.66M 1.13%
25,953
-161,252
10
$1.63M 1.11%
57,731
-1,175
11
$1.56M 1.06%
20,605
+16,784
12
$1.56M 1.06%
+90,000
13
$1.55M 1.06%
14,391
+460
14
$1.53M 1.04%
14,986
-8,759
15
$1.48M 1.01%
12,380
-39,916
16
$1.46M 0.99%
28,900
-3,880
17
$1.46M 0.99%
7,705
+37
18
$1.38M 0.93%
11,546
+1,677
19
$1.31M 0.89%
61,366
-6,376
20
$1.3M 0.88%
+15,126
21
$1.25M 0.85%
46,741
+1
22
$1.24M 0.84%
30,677
+1,179
23
$1.22M 0.83%
10,352
+3,530
24
$1.21M 0.82%
+37,959
25
$1.2M 0.82%
32,027
-1,444
1
2 3 4 5