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
301
$233K 0.06%
+915
302
$230K 0.06%
1,153
303
$228K 0.06%
3,253
+2
304
$224K 0.06%
+7,703
305
$224K 0.06%
61,590
+1,424
306
$223K 0.06%
+6,102
307
$222K 0.06%
7,188
-381
308
$222K 0.06%
+899
309
$221K 0.06%
+4,259
310
$221K 0.06%
+9,107
311
$219K 0.06%
+3,470
312
$217K 0.06%
1,047
-32
313
$216K 0.06%
+3,292
314
$215K 0.06%
+3,507
315
$215K 0.06%
+744
316
$215K 0.06%
+2,387
317
$214K 0.06%
+5,223
318
$214K 0.06%
+14,613
319
$214K 0.06%
+6,735
320
$213K 0.06%
+3,595
321
$213K 0.06%
830
-20
322
$209K 0.06%
6,000
323
$209K 0.06%
+1,784
324
$206K 0.05%
+3,033
325
$205K 0.05%
+4,150
11 12
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