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
$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
251
$300K 0.1%
+3,874
252
$300K 0.1%
5,571
+221
253
$299K 0.1%
+10,000
254
$299K 0.1%
5,234
255
$298K 0.1%
1,000
+14
256
$297K 0.1%
4,034
+92
257
$294K 0.1%
2,660
258
$291K 0.1%
3,030
259
$291K 0.1%
5,114
+30
260
$290K 0.1%
1,515
261
$289K 0.1%
19,594
+14
262
$289K 0.1%
+1,229
263
$289K 0.1%
5,976
+500
264
$287K 0.1%
3,985
+29
265
$285K 0.1%
2,684
+402
266
$281K 0.09%
+1,117
267
$281K 0.09%
3,316
+516
268
$281K 0.09%
971
-100
269
$281K 0.09%
4,163
270
$281K 0.09%
704
+1
271
$280K 0.09%
3,990
-10
272
$279K 0.09%
7,227
-66
273
$278K 0.09%
4,521
274
$278K 0.09%
1,172
-96
275
$276K 0.09%
1,437
9 10
11
12 13