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
$350M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$2.17M
3
+$2.15M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.3M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$754K

Top Sells

1
+$1.65M
2
+$978K
3
+$961K
4
DIS icon
Walt Disney
DIS
+$793K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

1 Technology 14.82%
2 Healthcare 9.92%
3 Consumer Discretionary 7.92%
4 Financials 6.18%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.7%
92,726
+3,064
2
$11.9M 3.41%
35,446
+649
3
$11.4M 3.26%
68,460
+2,120
4
$7.98M 2.28%
22,644
5
$5.95M 1.7%
+39,501
6
$4.97M 1.42%
191,244
+82,832
7
$4.53M 1.29%
15,151
+488
8
$3.9M 1.12%
75,162
+2,087
9
$3.66M 1.04%
61,941
+6,192
10
$3.65M 1.04%
124,010
+140
11
$3.35M 0.96%
90,165
-45
12
$3.32M 0.95%
6,959
+776
13
$3.26M 0.93%
6,499
+70
14
$3.21M 0.92%
35,073
+2,832
15
$3.19M 0.91%
20,125
-447
16
$3.16M 0.9%
17,376
+425
17
$3.12M 0.89%
19,095
-342
18
$3.11M 0.89%
18,201
-116
19
$3.03M 0.87%
278,640
+1,720
20
$2.96M 0.85%
48,404
-2,590
21
$2.96M 0.84%
46,762
+7,940
22
$2.9M 0.83%
49,212
+7,714
23
$2.9M 0.83%
7,277
+35
24
$2.87M 0.82%
107,679
-2,423
25
$2.83M 0.81%
16,473
+1,214
1
2 3 4 5