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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.63%
21,792
+5,160
52
$1.01M 0.63%
47,039
+9,318
53
$1M 0.62%
11,486
-30
54
$985K 0.61%
19,722
-30
55
$969K 0.6%
8,564
+1,642
56
$966K 0.6%
3,479
+320
57
$965K 0.6%
10,939
-588
58
$959K 0.6%
15,176
-1,137
59
$945K 0.59%
8,128
+2,985
60
$941K 0.58%
10,225
-446
61
$932K 0.58%
43,078
+22,968
62
$930K 0.58%
9,656
-2,489
63
$917K 0.57%
17,718
+2,744
64
$871K 0.54%
28,259
+2,159
65
$831K 0.52%
5,994
+658
66
$828K 0.51%
14,173
+1,202
67
$823K 0.51%
6,163
+3,036
68
$822K 0.51%
7,312
+52
69
$770K 0.48%
6,961
+3,412
70
$721K 0.45%
1,534
+706
71
$703K 0.44%
29,167
+17,933
72
$701K 0.44%
5,237
-669
73
$679K 0.42%
15,403
+301
74
$678K 0.42%
9,418
+3,268
75
$669K 0.42%
13,487
-20
1 2
3
4 5