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
251
$357K 0.07%
4,039
+147
252
$351K 0.07%
7,035
+1,775
253
$349K 0.07%
3,353
254
$348K 0.07%
856
+173
255
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2,248
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256
$347K 0.07%
4,451
-257
257
$344K 0.07%
2,969
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258
$341K 0.07%
+11,932
259
$339K 0.07%
3,392
+194
260
$336K 0.07%
14,566
261
$336K 0.07%
9,680
+234
262
$334K 0.07%
+3,308
263
$327K 0.06%
2,243
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264
$324K 0.06%
16,098
265
$313K 0.06%
2,612
266
$311K 0.06%
3,050
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267
$311K 0.06%
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4,933
-1,950
270
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4,649
271
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3,035
272
$300K 0.06%
+9,145
273
$300K 0.06%
2,207
-107
274
$296K 0.06%
2,082
+52
275
$296K 0.06%
2,433
-245
9 10
11
12 13