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
251
$291K 0.08%
7,170
-200
252
$290K 0.08%
9,513
253
$288K 0.08%
1,619
+10
254
$288K 0.08%
3,704
-1,193
255
$286K 0.08%
2,555
+355
256
$286K 0.08%
3,843
-136
257
$283K 0.07%
7,080
-1,770
258
$282K 0.07%
2,911
+21
259
$282K 0.07%
+5,935
260
$281K 0.07%
4,121
+2
261
$281K 0.07%
+1,060
262
$280K 0.07%
2,955
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263
$279K 0.07%
7,137
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264
$277K 0.07%
4,509
-102
265
$275K 0.07%
+7,813
266
$274K 0.07%
6,083
-130
267
$273K 0.07%
3,313
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268
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269
$269K 0.07%
+4,810
270
$268K 0.07%
29,694
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271
$267K 0.07%
26,827
-132
272
$267K 0.07%
4,119
-225
273
$266K 0.07%
5,198
+23
274
$265K 0.07%
36,535
-3,133
275
$264K 0.07%
5,535
9 10
11
12 13