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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.51%
9,917
-4,655
52
$1.51M 0.51%
14,789
+444
53
$1.51M 0.5%
20,161
+1
54
$1.51M 0.5%
6,174
+1,201
55
$1.46M 0.49%
15,392
+769
56
$1.46M 0.49%
5,998
+160
57
$1.45M 0.48%
30,849
+4,215
58
$1.44M 0.48%
13,605
+1,896
59
$1.38M 0.46%
18,717
-716
60
$1.37M 0.46%
13,465
+7,823
61
$1.36M 0.45%
10,860
+980
62
$1.36M 0.45%
394,663
-4,600
63
$1.35M 0.45%
2,414
-3
64
$1.34M 0.45%
+9,267
65
$1.33M 0.44%
39,203
-1,333
66
$1.32M 0.44%
5,705
+215
67
$1.31M 0.44%
51,283
+18,075
68
$1.3M 0.43%
23,959
-3,430
69
$1.29M 0.43%
24,325
+1,093
70
$1.28M 0.43%
5,588
+1,311
71
$1.26M 0.42%
+45,615
72
$1.25M 0.42%
20,891
+15,539
73
$1.24M 0.41%
31,031
+10,283
74
$1.24M 0.41%
20,616
-108
75
$1.24M 0.41%
9,984
+1,638
1 2
3
4 5