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
$414M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.51M
3
+$1.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.29M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.24M

Top Sells

1
+$3.74M
2
+$1.4M
3
+$925K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$552K

Sector Composition

1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 4.28%
109,244
+4,392
2
$17.4M 4.2%
79,061
+3,028
3
$17M 4.1%
87,498
+1,834
4
$12.3M 2.97%
94,359
+238
5
$10.6M 2.56%
31,090
-4,107
6
$10.6M 2.55%
37,324
+2,172
7
$10.2M 2.47%
184,799
+27,224
8
$9.38M 2.26%
21,037
+68
9
$8.36M 2.02%
411,390
+27,661
10
$7.73M 1.87%
29,534
-14,281
11
$7.33M 1.77%
21,495
-36
12
$5.73M 1.38%
121,291
13
$5.17M 1.25%
48,232
+1,286
14
$4.92M 1.19%
24,730
+1,173
15
$4.57M 1.1%
30,521
-6,179
16
$4.39M 1.06%
9,902
+2,911
17
$4.26M 1.03%
56,297
-1,680
18
$4M 0.97%
190,275
+73,921
19
$3.93M 0.95%
9,645
+1,200
20
$3.91M 0.94%
33,909
-1,183
21
$3.89M 0.94%
92,040
+4,600
22
$3.62M 0.87%
227,739
+51,999
23
$3.42M 0.83%
13,985
+314
24
$3.27M 0.79%
21,565
-4
25
$3.16M 0.76%
56,893
-4,137
1
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