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
276
$263K 0.07%
2,904
+10
277
$259K 0.07%
+2,453
278
$258K 0.07%
26,000
279
$255K 0.07%
7,367
-35,115
280
$254K 0.07%
+2,442
281
$252K 0.07%
3,388
-750
282
$252K 0.07%
30,801
+1,250
283
$251K 0.07%
+7,908
284
$250K 0.07%
2,237
-12
285
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-50
286
$249K 0.07%
5,993
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287
$247K 0.07%
2,440
+50
288
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5,174
-638
289
$246K 0.06%
1,653
+13
290
$246K 0.06%
2,964
291
$246K 0.06%
+2,250
292
$241K 0.06%
620
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293
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294
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+2,809
295
$240K 0.06%
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296
$238K 0.06%
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297
$235K 0.06%
3,078
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298
$235K 0.06%
4,699
-1,547
299
$234K 0.06%
4,673
-3,670
300
$233K 0.06%
+6,129
10 11
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