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
$379M
AUM Growth
-$234K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$915K
3
+$891K
4
GEHC icon
GE HealthCare
GEHC
+$664K
5
VTV icon
Vanguard Value ETF
VTV
+$524K

Top Sells

1
+$1.77M
2
+$1.35M
3
+$1.34M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$1.25M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.08M

Sector Composition

1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 4.21%
104,852
-1,796
2
$15.3M 4.04%
76,033
-216
3
$13.9M 3.67%
85,664
-1,138
4
$10M 2.64%
35,197
-1,896
5
$9.6M 2.53%
94,121
-1,119
6
$8.61M 2.27%
35,152
+469
7
$8.56M 2.26%
43,815
+1,380
8
$8.54M 2.25%
157,575
+16,433
9
$8.5M 2.24%
20,969
-540
10
$7.67M 2.02%
383,729
+7,652
11
$6.64M 1.75%
121,291
-1,561
12
$6.57M 1.73%
21,531
+317
13
$5.23M 1.38%
36,700
+1,599
14
$5.14M 1.36%
46,946
-4,653
15
$4.4M 1.16%
57,977
-17,604
16
$4.38M 1.16%
23,557
+1,982
17
$3.72M 0.98%
35,092
-2,302
18
$3.71M 0.98%
61,030
+54,396
19
$3.48M 0.92%
38,401
-200
20
$3.22M 0.85%
13,671
+386
21
$3.2M 0.85%
53,630
-1,752
22
$3.18M 0.84%
21,569
-2,680
23
$3.13M 0.83%
8,445
+81
24
$2.91M 0.77%
38,154
-320
25
$2.83M 0.75%
175,740
+2,587
1
2 3 4 5