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
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$6.79M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

1
+$7.68M
2
+$5.6M
3
+$2.26M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$425K 0.08%
+11,490
227
$416K 0.08%
5,138
+1,099
228
$413K 0.08%
5,883
+1,427
229
$412K 0.08%
1,175
-84
230
$410K 0.08%
10,154
-438
231
$407K 0.08%
5,340
-967
232
$404K 0.08%
+13,201
233
$403K 0.08%
3,221
+177
234
$396K 0.08%
+3,017
235
$390K 0.08%
7,116
+972
236
$389K 0.08%
17,750
+1,084
237
$388K 0.08%
1,481
-27
238
$387K 0.08%
2,078
+395
239
$386K 0.08%
102,656
+5,540
240
$382K 0.08%
5,885
-26
241
$381K 0.07%
4,761
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242
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243
$379K 0.07%
9,375
+1,800
244
$378K 0.07%
4,139
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245
$378K 0.07%
4,051
+167
246
$377K 0.07%
1,673
+45
247
$376K 0.07%
1,532
+72
248
$367K 0.07%
8,680
+310
249
$361K 0.07%
+3,646
250
$359K 0.07%
1,597
+28
8 9
10
11 12