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
351
$205K 0.04%
+429
352
$203K 0.04%
2,960
353
$202K 0.04%
+2,936
354
$202K 0.04%
+1,284
355
$202K 0.04%
+1,368
356
$201K 0.04%
+10,710
357
$200K 0.04%
+1,504
358
$187K 0.04%
10,597
-1,497
359
$182K 0.04%
17,863
+436
360
$161K 0.03%
12,235
+216
361
$160K 0.03%
44,650
-4,762
362
$160K 0.03%
13,111
+325
363
$160K 0.03%
14,511
-3,272
364
$151K 0.03%
11,920
+348
365
$150K 0.03%
12,840
-4,919
366
$132K 0.03%
16,026
+611
367
$129K 0.03%
+11,760
368
$127K 0.02%
24,936
+286
369
$126K 0.02%
12,903
-5
370
$117K 0.02%
14,829
+383
371
$113K 0.02%
11,961
+134
372
$112K 0.02%
28,990
+3,967
373
$112K 0.02%
+12,728
374
$107K 0.02%
+18,000
375
$102K 0.02%
6,298
+499
13 14
15
16 17