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
276
$292K 0.06%
+5,263
277
$290K 0.06%
5,724
+722
278
$288K 0.06%
16,750
+2,440
279
$287K 0.06%
406
280
$283K 0.06%
+7,824
281
$281K 0.06%
18,544
+2,211
282
$280K 0.05%
36,368
-3,065
283
$279K 0.05%
+9,820
284
$279K 0.05%
5,669
-1,725
285
$276K 0.05%
+891
286
$274K 0.05%
10,408
+919
287
$273K 0.05%
5,921
288
$271K 0.05%
15,594
+1,657
289
$271K 0.05%
27,114
+2,225
290
$271K 0.05%
3,420
+54
291
$271K 0.05%
+1,073
292
$270K 0.05%
13,953
+51
293
$265K 0.05%
+3,105
294
$262K 0.05%
2,757
+426
295
$261K 0.05%
17,829
-763
296
$261K 0.05%
3,133
+328
297
$259K 0.05%
5,984
-1,059
298
$258K 0.05%
764
-161
299
$256K 0.05%
12,787
+605
300
$256K 0.05%
5,300
-1,305
10 11
12
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