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
$675M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.95M
3
+$1.43M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.22M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M

Top Sells

1
+$1.57M
2
+$1.25M
3
+$1.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$989K

Sector Composition

1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.94%
946,405
+55,291
2
$32.2M 4.77%
111,012
+2,953
3
$23.4M 3.46%
93,252
-3,433
4
$20.1M 2.98%
91,762
+3,328
5
$16.5M 2.44%
27,947
+712
6
$15.6M 2.31%
36,978
+239
7
$14.9M 2.21%
36,282
-2,531
8
$14.7M 2.18%
109,488
-1,995
9
$12.8M 1.89%
226,177
-15
10
$12.4M 1.83%
27,266
+1,546
11
$11.3M 1.68%
21,017
+1,331
12
$11.2M 1.66%
194,776
-113
13
$10.7M 1.58%
1,211,538
-80,666
14
$8.99M 1.33%
241,991
+32,842
15
$8.93M 1.32%
45,580
-769
16
$8.92M 1.32%
15,215
+1,557
17
$7.58M 1.12%
18,765
-893
18
$6.9M 1.02%
37,300
+2,798
19
$6.31M 0.93%
26,050
-2,248
20
$5.74M 0.85%
32,748
+5,298
21
$5.53M 0.82%
51,452
+158
22
$5.02M 0.74%
9,815
+66
23
$4.97M 0.74%
21,452
-1,760
24
$4.67M 0.69%
221,571
+12,586
25
$4.58M 0.68%
89,934
-24,500
1
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