BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.2M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$285K 0.07%
1,429
-20
252
$285K 0.07%
15,227
-10,015
253
$282K 0.07%
2,888
-89
254
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15,843
-22,816
255
$279K 0.07%
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256
$277K 0.07%
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257
$275K 0.07%
+200
258
$273K 0.07%
4,348
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259
$268K 0.07%
2,189
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260
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261
$267K 0.07%
33,857
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262
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2,193
-194
263
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26,949
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264
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+2,133
265
$262K 0.07%
2,163
-633
266
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1,634
267
$259K 0.07%
4,830
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268
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269
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5,153
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270
$258K 0.07%
36,945
+11,898
271
$257K 0.07%
+2,593
272
$254K 0.06%
2,394
+337
273
$250K 0.06%
7,485
274
$248K 0.06%
2,112
+10
275
$247K 0.06%
26,949
-680
9 10
11
12 13