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
376
$94.5K 0.02%
10,900
+100
377
$91.4K 0.02%
17,340
+345
378
$83.5K 0.02%
11,000
379
$80.4K 0.02%
15,825
-25,000
380
$79.3K 0.02%
13,538
+1,404
381
$78.1K 0.02%
10,641
-1,550
382
$70.5K 0.01%
18,863
+108
383
$63.5K 0.01%
12,000
384
$62K 0.01%
2,511
+88
385
$61.7K 0.01%
10,000
386
$61.6K 0.01%
12,416
+277
387
$51K 0.01%
17,950
388
$43K 0.01%
3,690
+39
389
$41.7K 0.01%
19,492
+7,607
390
$35.2K 0.01%
2,613
+28
391
$21.2K ﹤0.01%
10,686
+259
392
$8.13K ﹤0.01%
12,978
-41,329
393
– –
-6,443
394
– –
-20,499
395
– –
-3,045
396
– –
-7,034
397
– –
-1,620
398
– –
-5,537
399
– –
-7,439
400
– –
-3,961
13 14 15
16
17