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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.11%
4,698
-14
227
$336K 0.11%
1,175
228
$335K 0.11%
1,197
+115
229
$334K 0.11%
7,152
-374
230
$333K 0.11%
+3,233
231
$333K 0.11%
2,712
232
$333K 0.11%
4,111
-171
233
$331K 0.11%
11,818
+124
234
$329K 0.11%
+5,650
235
$326K 0.11%
4,318
+23
236
$326K 0.11%
4,410
237
$325K 0.11%
32,105
+126
238
$323K 0.11%
6,274
+171
239
$321K 0.11%
9,457
+55
240
$320K 0.11%
+546
241
$318K 0.11%
8,520
+1,560
242
$316K 0.11%
1,650
243
$312K 0.1%
356
-2
244
$311K 0.1%
5,143
+2
245
$311K 0.1%
3,035
246
$310K 0.1%
+8,997
247
$309K 0.1%
13,290
-150
248
$304K 0.1%
9,240
-6,265
249
$302K 0.1%
11,468
+700
250
$302K 0.1%
6,005
+501
8 9
10
11 12