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
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.89M
3
+$4.19M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$3.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.6M

Top Sells

1
+$3.29M
2
+$1.98M
3
+$1.92M
4
AAPL icon
Apple
AAPL
+$1.91M
5
VZ icon
Verizon
VZ
+$1.25M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.45%
114,061
-493
2
$17.3M 4.41%
84,014
-2,410
3
$15.7M 4%
96,600
-11,729
4
$12.9M 3.27%
95,260
+8,560
5
$11.2M 2.85%
37,713
+14,094
6
$10.6M 2.71%
37,892
+925
7
$8.3M 2.11%
374,390
+153,945
8
$7.8M 1.99%
18,824
+11,816
9
$7.7M 1.96%
134,149
+85,313
10
$6.08M 1.55%
20,239
+2,382
11
$6.06M 1.54%
78,300
-10,055
12
$5.3M 1.35%
54,642
+2,538
13
$5.1M 1.3%
34,999
-206
14
$4.88M 1.24%
39,301
15
$4.68M 1.19%
121,291
16
$4.05M 1.03%
17,088
+30
17
$3.91M 1%
22,408
+1,634
18
$3.89M 0.99%
76,979
-3,652
19
$3.8M 0.97%
9,221
+1,053
20
$3.41M 0.87%
24,579
-1,492
21
$3.32M 0.85%
13,575
-1,041
22
$3.16M 0.81%
35,393
+622
23
$3.08M 0.79%
66,785
-27,062
24
$2.84M 0.72%
17,333
-609
25
$2.83M 0.72%
167,309
+24,035
1
2 3 4 5