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
276
$275K 0.09%
+3,575
277
$275K 0.09%
+5,353
278
$274K 0.09%
6,180
+1,331
279
$272K 0.09%
+5,352
280
$272K 0.09%
+6,354
281
$271K 0.09%
3,724
-56
282
$266K 0.09%
+5,928
283
$262K 0.09%
+2,964
284
$260K 0.09%
9,267
285
$260K 0.09%
2,067
+22
286
$257K 0.09%
2,775
287
$254K 0.08%
884
288
$253K 0.08%
5,535
289
$252K 0.08%
8,000
290
$251K 0.08%
5,270
+460
291
$247K 0.08%
+1,672
292
$246K 0.08%
3,390
-5
293
$246K 0.08%
+4,200
294
$243K 0.08%
668
+1
295
$242K 0.08%
3,980
-25
296
$242K 0.08%
2,400
-30
297
$242K 0.08%
+2,215
298
$240K 0.08%
+1,835
299
$240K 0.08%
3,630
-140
300
$240K 0.08%
4,479
-46
10 11
12
13 14