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%
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$281K 0.06%
18,544
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282
$280K 0.05%
36,368
-3,065
283
$279K 0.05%
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284
$279K 0.05%
5,669
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285
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286
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287
$273K 0.05%
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288
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289
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27,114
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290
$271K 0.05%
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291
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292
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293
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294
$262K 0.05%
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295
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17,829
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296
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3,133
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5,984
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$258K 0.05%
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299
$256K 0.05%
12,787
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300
$256K 0.05%
5,300
-1,305