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
$416M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.26M
3
+$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.75M

Top Sells

1
+$3.16M
2
+$3.13M
3
+$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 4.21%
82,475
+3,414
2
$17.3M 4.17%
111,555
+2,311
3
$16.7M 4.01%
97,413
+9,915
4
$11.6M 2.78%
90,864
-3,495
5
$10.6M 2.55%
33,546
+2,456
6
$10.6M 2.54%
38,775
+1,451
7
$10.3M 2.47%
191,505
+6,706
8
$9.23M 2.22%
21,487
+450
9
$8.37M 2.01%
33,457
+3,923
10
$8.31M 2%
23,727
+2,232
11
$7.68M 1.85%
401,689
-9,701
12
$6.56M 1.58%
121,291
13
$5.8M 1.4%
276,505
+86,230
14
$5.79M 1.39%
49,209
+977
15
$5.03M 1.21%
12,798
+3,153
16
$4.88M 1.17%
30,587
+18,851
17
$4.79M 1.15%
25,352
+622
18
$4.58M 1.1%
10,713
+811
19
$4.04M 0.97%
92,780
+740
20
$3.97M 0.95%
52,798
-3,499
21
$3.91M 0.94%
22,777
+5,746
22
$3.39M 0.82%
32,921
-988
23
$3.22M 0.77%
13,679
-306
24
$3.09M 0.74%
209,053
-18,686
25
$3.06M 0.74%
11,374
-110
1
2 3 4 5