BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.2M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$146K 0.04%
76,982
+55,957
327
$145K 0.04%
13,400
-2,800
328
$144K 0.04%
22,831
+446
329
$124K 0.03%
12,908
+5
330
$118K 0.03%
+14,195
331
$106K 0.03%
+30,065
332
$105K 0.03%
10,485
+110
333
$96K 0.02%
17,934
+428
334
$92K 0.02%
12,591
-150
335
$91K 0.02%
18,999
+250
336
$82K 0.02%
+10,050
337
$75K 0.02%
17,101
+2,347
338
$73K 0.02%
11,000
339
$68K 0.02%
12,000
340
$62K 0.02%
539
+206
341
$55K 0.01%
3,438
+43
342
$45K 0.01%
2,841
+41
343
– –
-4,563
344
– –
-10,353
345
– –
-1,486
346
– –
0
347
– –
-2,712
348
– –
-8,870
349
– –
-17,749
350
– –
-277,945
12 13
14
15 16