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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.72%
12,344
+676
27
$2.15M 0.72%
98,703
-5,239
28
$2.15M 0.72%
97,291
29
$2.06M 0.69%
25,135
+657
30
$2.06M 0.69%
8,424
+793
31
$1.99M 0.66%
17,053
+2,585
32
$1.95M 0.65%
17,325
+212
33
$1.95M 0.65%
16,779
+434
34
$1.9M 0.63%
10,954
+1,645
35
$1.9M 0.63%
12,855
+516
36
$1.89M 0.63%
44,245
-245
37
$1.88M 0.63%
28,173
+501
38
$1.87M 0.62%
8,535
+516
39
$1.84M 0.62%
29,102
+66
40
$1.81M 0.6%
90,360
+48,040
41
$1.8M 0.6%
46,038
+3,256
42
$1.79M 0.6%
37,181
+721
43
$1.68M 0.56%
11,156
+34
44
$1.67M 0.56%
49,518
-3,219
45
$1.67M 0.56%
13,032
-2,977
46
$1.64M 0.55%
19,623
+1,024
47
$1.6M 0.53%
10,798
+1,420
48
$1.58M 0.53%
15,132
+1,111
49
$1.58M 0.53%
9,090
+63
50
$1.55M 0.52%
11,790
+60
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