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
$379M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.29M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.09%
21,279
+509
227
$339K 0.09%
4,309
+102
228
$336K 0.09%
8,392
+400
229
$334K 0.09%
10,011
-294
230
$333K 0.09%
3,914
+109
231
$331K 0.09%
36,720
+504
232
$330K 0.09%
8,841
-68
233
$328K 0.09%
32,485
-3,562
234
$327K 0.09%
+7,595
235
$325K 0.09%
1,653
-272
236
$323K 0.09%
6,050
237
$317K 0.08%
+16,399
238
$314K 0.08%
2,979
+170
239
$312K 0.08%
2,595
+119
240
$312K 0.08%
4,416
+6
241
$311K 0.08%
6,193
+544
242
$311K 0.08%
3,193
+4
243
$308K 0.08%
9,953
244
$308K 0.08%
16,695
+171
245
$306K 0.08%
8,835
246
$305K 0.08%
+7,750
247
$301K 0.08%
3,326
+2
248
$301K 0.08%
6,442
+339
249
$296K 0.08%
10,512
-2,390
250
$294K 0.08%
+7,937
8 9
10
11 12