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
26
$3.79M 0.74%
48,976
-3,822
27
$3.63M 0.71%
25,290
+1,366
28
$3.62M 0.71%
71,445
+27,228
29
$3.62M 0.71%
22,910
+3,567
30
$3.45M 0.68%
13,767
+88
31
$3.4M 0.67%
189,213
+37,056
32
$3.39M 0.67%
264,967
+55,914
33
$3.38M 0.66%
21,544
+5,793
34
$3.32M 0.65%
11,515
+141
35
$3.08M 0.6%
30,195
+432
36
$3.07M 0.6%
7,489
+700
37
$2.96M 0.58%
21,186
-610
38
$2.96M 0.58%
36,501
-600
39
$2.8M 0.55%
14,557
+3,740
40
$2.8M 0.55%
19,879
-817
41
$2.77M 0.54%
9,326
+2,386
42
$2.67M 0.52%
51,093
+41,707
43
$2.65M 0.52%
5,038
+288
44
$2.57M 0.51%
15,125
+588
45
$2.5M 0.49%
121,020
+18,882
46
$2.46M 0.48%
56,986
+9,593
47
$2.39M 0.47%
16,298
-1,204
48
$2.39M 0.47%
46,151
+308
49
$2.38M 0.47%
+49,605
50
$2.28M 0.45%
13,032
+529
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