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
326
$207K 0.07%
+3,416
327
$206K 0.07%
+865
328
$204K 0.07%
+1,643
329
$203K 0.07%
+3,193
330
$203K 0.07%
+2,259
331
$203K 0.07%
+851
332
$201K 0.07%
+4,350
333
$197K 0.07%
14,570
+2,787
334
$193K 0.06%
+12,903
335
$168K 0.06%
18,845
+170
336
$135K 0.05%
19,605
-450
337
$121K 0.04%
13,444
-383
338
$121K 0.04%
12,183
+128
339
$117K 0.04%
16,334
+214
340
$103K 0.03%
+12,000
341
$103K 0.03%
19,312
+302
342
$103K 0.03%
11,376
+133
343
$102K 0.03%
+13,318
344
$90K 0.03%
10,000
345
$82K 0.03%
20,442
+838
346
$77K 0.03%
3,155
+6
347
$60K 0.02%
2,272
+40
348
$56K 0.02%
+17,500
349
$39K 0.01%
13,000
350
– –
-22,345
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