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
$660M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.29M
3
+$4.16M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.02M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.97M

Top Sells

1
+$4.9M
2
+$3.67M
3
+$2.98M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Sector Composition

1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.78%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 4.92%
891,114
+53,455
2
$30.6M 4.64%
108,059
+14,688
3
$22.5M 3.42%
96,685
+490
4
$16.5M 2.5%
88,434
+3,104
5
$15.8M 2.4%
36,739
+735
6
$15.7M 2.38%
27,235
+133
7
$14.9M 2.26%
38,813
-3,456
8
$13.5M 2.05%
111,483
+721
9
$13.1M 1.98%
226,192
-8,051
10
$13M 1.97%
1,292,204
+50,425
11
$11.8M 1.79%
25,720
+602
12
$11.6M 1.76%
194,889
-8,213
13
$10.4M 1.57%
19,686
+1,226
14
$9.18M 1.39%
46,349
-458
15
$7.84M 1.19%
13,658
+87
16
$7.28M 1.1%
209,149
+186,612
17
$6.88M 1.04%
28,298
-1,570
18
$6.02M 0.91%
34,502
+2,050
19
$6.01M 0.91%
51,294
+560
20
$5.84M 0.89%
114,434
-9,861
21
$5.14M 0.78%
19,658
-34
22
$4.92M 0.75%
27,450
+4,476
23
$4.76M 0.72%
9,749
+197
24
$4.53M 0.69%
287,696
-3,045
25
$4.46M 0.68%
80,204
+11,393
1
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