BCA
Bay Colony Advisors Portfolio holdings
AUM
$818M
1-Year Est. Return
24.81%
This Fund
S&P 500
1 Year Est. Return
+24.81%
AUM
$834M
AUM Growth
-$11.2M
(-1.3%)
Holding
553
Top Buys
| 1 | +$3M | |
| 2 | +$2.21M | |
| 3 | +$1.64M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.34M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.24M |
Top Sells
| 1 | +$5.8M | |
| 2 | +$4.9M | |
| 3 | +$3.03M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.48M |
| 5 |
Honeywell
HON
|
+$2.11M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Industrials | 3.87% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bloom Energy
BE
$82.4B
| – | – |
-2,750
|
|
||
552
AstraZeneca
AZN
$291B
| – | – |
-25,596
|
|
||
553
Ares Capital
ARCC
$13.5B
| – | – |
-12,693
|
|