BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$10M
2
+$7.23M
3
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

1
+$7.68M
2
+$5.29M
3
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$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
326
$224K 0.04%
11,940
327
$223K 0.04%
+2,850
328
$223K 0.04%
2,058
+64
329
$223K 0.04%
+8,973
330
$221K 0.04%
5,201
-700
331
$221K 0.04%
19,835
+200
332
$221K 0.04%
+1,589
333
$221K 0.04%
+1,091
334
$219K 0.04%
7,159
+1,000
335
$219K 0.04%
4,852
+33
336
$219K 0.04%
+11,864
337
$219K 0.04%
401
-60
338
$217K 0.04%
+5,404
339
$214K 0.04%
+2,068
340
$213K 0.04%
2,306
+1
341
$213K 0.04%
16,008
+2,369
342
$212K 0.04%
+1,668
343
$210K 0.04%
+2,775
344
$208K 0.04%
+3,444
345
$207K 0.04%
+5,535
346
$206K 0.04%
+2,103
347
$206K 0.04%
+1,825
348
$205K 0.04%
+3,575
349
$205K 0.04%
+2,724
350
$205K 0.04%
+3,164
12 13
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