BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.85%
9,810
+2,568
27
$1.36M 0.84%
15,519
+470
28
$1.29M 0.8%
6,846
-973
29
$1.29M 0.8%
7,274
+1,044
30
$1.26M 0.79%
13,531
+1,894
31
$1.26M 0.79%
32,103
+9,440
32
$1.26M 0.78%
10,156
+2,630
33
$1.23M 0.76%
11,384
-313
34
$1.23M 0.76%
9,731
+298
35
$1.23M 0.76%
4,836
+629
36
$1.22M 0.76%
11,742
+1,032
37
$1.2M 0.75%
15,207
+6,427
38
$1.19M 0.74%
10,942
+247
39
$1.19M 0.74%
19,709
+98
40
$1.17M 0.73%
3,057
+1,083
41
$1.15M 0.71%
11,414
-44,288
42
$1.13M 0.7%
14,704
+7,728
43
$1.12M 0.7%
9,612
-321
44
$1.12M 0.7%
25,898
-1,833
45
$1.11M 0.69%
33,914
-1,219
46
$1.06M 0.66%
12,979
+219
47
$1.05M 0.65%
25,000
48
$1.03M 0.64%
6,289
+2,750
49
$1.03M 0.64%
13,059
+2,606
50
$1.02M 0.64%
10,694
+2,911
1
2
3 4 5