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
401
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402
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403
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404
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405
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406
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407
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-4,819
408
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-11,430
409
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-7,856
410
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-16,244
411
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-1,731
412
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-7,034
413
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-1,620
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