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
$418M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.9M
3
+$6.42M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.72M

Top Sells

1
+$1.65M
2
+$1.53M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$937K

Sector Composition

1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.34%
4 Financials 5.42%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.71%
86,424
+82,509
2
$18.9M 4.52%
108,329
+15,603
3
$18.6M 4.44%
114,554
+98,081
4
$14.1M 3.38%
86,700
+18,240
5
$11.4M 2.73%
36,967
+1,521
6
$8.48M 2.03%
23,619
+975
7
$6.9M 1.65%
88,355
+82,185
8
$6.3M 1.51%
17,857
+2,706
9
$5.55M 1.33%
35,205
+23,581
10
$5.32M 1.27%
220,445
+29,201
11
$5.16M 1.23%
39,301
-200
12
$4.78M 1.14%
93,847
+18,685
13
$4.3M 1.03%
52,104
+3,700
14
$4.26M 1.02%
17,058
-318
15
$4.17M 1%
80,631
+18,690
16
$3.98M 0.95%
26,071
+6,976
17
$3.73M 0.89%
136,630
+12,620
18
$3.72M 0.89%
+14,616
19
$3.69M 0.88%
8,168
+2,439
20
$3.68M 0.88%
20,774
+2,573
21
$3.29M 0.79%
277,945
-695
22
$3.24M 0.78%
17,942
+5,277
23
$3.18M 0.76%
7,008
+49
24
$3.05M 0.73%
103,879
-3,800
25
$3M 0.72%
48,836
+2,074
1
2 3 4 5