BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.13%
+3,770
227
$205K 0.13%
+1,605
228
$205K 0.13%
+7,800
229
$205K 0.13%
+3,544
230
$205K 0.13%
+3,325
231
$204K 0.13%
+1,006
232
$204K 0.13%
+1,859
233
$204K 0.13%
1,295
-3,614
234
$203K 0.13%
+1,900
235
$202K 0.13%
4,096
236
$170K 0.11%
+16,850
237
$153K 0.1%
19,349
+183
238
$130K 0.08%
18,282
+143
239
$106K 0.07%
16,637
+5,509
240
$106K 0.07%
+10,582
241
$101K 0.06%
11,470
+583
242
$98K 0.06%
19,761
+272
243
$87K 0.05%
10,000
244
$87K 0.05%
36,500
+23,500
245
$74K 0.05%
+18,679
246
$61K 0.04%
10,150
+22
247
$52K 0.03%
2,176
+405
248
$52K 0.03%
2,811
+164
249
– –
-7,750
250
– –
-9,900
7 8 9
10
11