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
$110M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$4.13M
3 +$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1 +$2.18M
2 +$1.37M
3 +$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.93%
8,687
+66
27
$1.02M 0.93%
12,174
-2,931
28
$989K 0.9%
17,734
+1,323
29
$989K 0.9%
29,464
-1,298
30
$982K 0.89%
11,947
+1,792
31
$967K 0.88%
19,384
+2,274
32
$946K 0.86%
8,885
+239
33
$925K 0.84%
7,472
+251
34
$910K 0.83%
6,147
-327
35
$907K 0.82%
+25,000
36
$896K 0.81%
34,971
-3,701
37
$881K 0.8%
11,783
+4,697
38
$862K 0.78%
10,919
-255
39
$857K 0.78%
4,225
+146
40
$849K 0.77%
36,839
+1,990
41
$832K 0.75%
37,776
-25,460
42
$807K 0.73%
9,458
+1,089
43
$799K 0.72%
12,738
-55
44
$795K 0.72%
17,964
+9,757
45
$784K 0.71%
25,933
+9,333
46
$781K 0.71%
7,104
+22
47
$766K 0.69%
58,625
+51
48
$741K 0.67%
3,968
+506
49
$717K 0.65%
7,417
+1,923
50
$708K 0.64%
7,851
+792