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
$379M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.29M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.76%
38,474
-684
27
$2.72M 0.72%
7,124
-1,674
28
$2.65M 0.7%
52,943
-1,284
29
$2.64M 0.7%
173,153
-1,343
30
$2.57M 0.68%
14,327
-1,513
31
$2.55M 0.67%
35,383
-442
32
$2.43M 0.64%
46,511
-1,348
33
$2.39M 0.63%
116,559
-2,096
34
$2.25M 0.59%
47,644
+310
35
$2.24M 0.59%
13,195
-538
36
$2.19M 0.58%
6,000
-356
37
$2.19M 0.58%
56,153
-825
38
$2.16M 0.57%
10,085
-82
39
$2.13M 0.56%
6,743
+60
40
$2.12M 0.56%
13,113
-642
41
$2.1M 0.55%
15,679
-698
42
$2.09M 0.55%
80,000
+35,000
43
$2.05M 0.54%
16,969
-31
44
$2.04M 0.54%
14,562
+12,723
45
$1.96M 0.52%
7,372
-5
46
$1.94M 0.51%
17,652
+442
47
$1.93M 0.51%
10,692
-975
48
$1.89M 0.5%
7,169
+997
49
$1.89M 0.5%
3,881
+85
50
$1.86M 0.49%
3,511
+104
1
2
3 4 5