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
326
$201K 0.05%
1,435
-203
327
$198K 0.05%
11,940
328
$191K 0.05%
10,588
+324
329
$172K 0.05%
12,180
+230
330
$159K 0.04%
85,482
+3,000
331
$157K 0.04%
25,700
-11,388
332
$138K 0.04%
+11,155
333
$137K 0.04%
11,817
+737
334
$128K 0.03%
23,321
+231
335
$112K 0.03%
12,908
336
$110K 0.03%
+10,540
337
$108K 0.03%
11,800
-600
338
$92.7K 0.02%
12,191
339
$89.1K 0.02%
29,124
+989
340
$73.5K 0.02%
+10,811
341
$71.3K 0.02%
11,000
342
$64.4K 0.02%
19,527
+528
343
$61.9K 0.02%
12,000
344
$61.4K 0.02%
10,500
345
$58.4K 0.02%
12,075
-6,081
346
$40.9K 0.01%
10,479
+86
347
$36K 0.01%
+10,000
348
$36K 0.01%
2,646
-219
349
$32.7K 0.01%
484
-141
350
– –
-7,121
11 12 13
14
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