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
$110M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.64%
11,833
+2,363
52
$699K 0.63%
8,069
+2,627
53
$693K 0.63%
9,433
+74
54
$693K 0.63%
8,627
+2,434
55
$686K 0.62%
18,276
+2,922
56
$673K 0.61%
12,704
+2,000
57
$669K 0.61%
11,430
+58
58
$656K 0.6%
17,316
+1,308
59
$654K 0.59%
21,128
+7,424
60
$639K 0.58%
+5,601
61
$638K 0.58%
11,780
+50
62
$598K 0.54%
11,334
+821
63
$588K 0.53%
1,735
+32
64
$585K 0.53%
6,322
+3,700
65
$578K 0.52%
15,223
+4,499
66
$549K 0.5%
6,149
-1,214
67
$541K 0.49%
15,847
+483
68
$537K 0.49%
28,091
-3,710
69
$537K 0.49%
25,784
+1,468
70
$516K 0.47%
17,991
+7,487
71
$512K 0.46%
+11,190
72
$511K 0.46%
+7,079
73
$510K 0.46%
8,116
+266
74
$506K 0.46%
15,904
-5,345
75
$502K 0.46%
3,894
+1,693
1 2
3
4 5