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
301
$239K 0.08%
+8,449
302
$239K 0.08%
3,297
303
$238K 0.08%
1,630
-25
304
$238K 0.08%
898
305
$238K 0.08%
+6,928
306
$235K 0.08%
14,961
+22
307
$234K 0.08%
197
+3
308
$234K 0.08%
1,215
-249
309
$233K 0.08%
+9,200
310
$232K 0.08%
1,978
-223
311
$230K 0.08%
+779
312
$230K 0.08%
2,260
313
$225K 0.08%
+6,059
314
$221K 0.07%
1,063
-915
315
$219K 0.07%
6,994
+166
316
$219K 0.07%
3,747
317
$218K 0.07%
17,350
+2,000
318
$218K 0.07%
+7,196
319
$217K 0.07%
+2,397
320
$216K 0.07%
+3,450
321
$214K 0.07%
+2,173
322
$214K 0.07%
+1,348
323
$212K 0.07%
+946
324
$211K 0.07%
4,431
-104
325
$209K 0.07%
+2,284
11 12
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