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
301
$253K 0.05%
+3,525
302
$251K 0.05%
5,080
-59
303
$250K 0.05%
25,526
-700
304
$248K 0.05%
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305
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306
$247K 0.05%
3,188
307
$245K 0.05%
+2,281
308
$245K 0.05%
2,459
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309
$243K 0.05%
19,121
+441
310
$241K 0.05%
+7,620
311
$241K 0.05%
+1,486
312
$240K 0.05%
467
313
$240K 0.05%
1,762
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314
$238K 0.05%
26,805
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315
$238K 0.05%
+9,259
316
$237K 0.05%
+11,586
317
$236K 0.05%
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319
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320
$230K 0.05%
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321
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322
$227K 0.04%
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323
$226K 0.04%
+1,348
324
$226K 0.04%
+6,724
325
$225K 0.04%
2,728
-4,327
11 12
13
14 15