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
$305M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.58M
3
+$1.42M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.37M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$960K

Top Sells

1
+$2.62M
2
+$1.47M
3
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.15%
89,662
+6,484
2
$10.9M 3.57%
66,340
+5,480
3
$9.81M 3.21%
34,797
+499
4
$5.85M 1.92%
22,644
+3,123
5
$4M 1.31%
14,663
+171
6
$3.95M 1.29%
73,075
+1,725
7
$3.37M 1.1%
20,572
+14
8
$3.2M 1.05%
90,210
+42
9
$3.01M 0.99%
110,102
-4,558
10
$3M 0.98%
50,994
-16
11
$2.96M 0.97%
18,317
+880
12
$2.95M 0.97%
276,920
+32,903
13
$2.95M 0.97%
32,241
-337
14
$2.95M 0.96%
12,491
+4,067
15
$2.82M 0.92%
16,951
+389
16
$2.72M 0.89%
19,437
+51
17
$2.7M 0.89%
108,412
+57,129
18
$2.66M 0.87%
41,498
+415
19
$2.66M 0.87%
6,183
+116
20
$2.59M 0.85%
7,899
+94
21
$2.59M 0.85%
7,242
-549
22
$2.57M 0.84%
123,870
+33,510
23
$2.51M 0.82%
6,429
-774
24
$2.4M 0.79%
55,749
+9,711
25
$2.34M 0.77%
15,259
+419
1
2 3 4 5