BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
276
$246K 0.06%
7,753
-465
277
$246K 0.06%
+5,694
278
$244K 0.06%
2,348
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279
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280
$241K 0.06%
1,516
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281
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282
$239K 0.06%
2,204
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283
$239K 0.06%
1,050
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284
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285
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-40
286
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287
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288
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+6,850
289
$233K 0.06%
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290
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2,809
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291
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6,680
-4,362
292
$230K 0.06%
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293
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294
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295
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296
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297
$226K 0.06%
899
298
$225K 0.06%
1,701
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299
$221K 0.06%
1,153
+133
300
$218K 0.06%
+4,450
10 11
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