BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.2M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.44%
12,201
-1,201
52
$1.72M 0.44%
79,358
+42,211
53
$1.68M 0.43%
62,210
-910
54
$1.63M 0.41%
11,183
+2,069
55
$1.6M 0.41%
2,962
+1,656
56
$1.6M 0.41%
6,079
+710
57
$1.58M 0.4%
3,813
+196
58
$1.52M 0.39%
58,043
-17,989
59
$1.51M 0.38%
20,952
-4,706
60
$1.47M 0.37%
6,817
+5,555
61
$1.45M 0.37%
17,655
+5,069
62
$1.45M 0.37%
6,364
-23
63
$1.44M 0.37%
76,675
-17,308
64
$1.42M 0.36%
22,105
-13,937
65
$1.41M 0.36%
11,866
-1,236
66
$1.39M 0.35%
18,121
-1,908
67
$1.38M 0.35%
22,276
-349
68
$1.36M 0.35%
7,395
-215
69
$1.34M 0.34%
17,955
-7,983
70
$1.34M 0.34%
16,137
-439
71
$1.33M 0.34%
39,522
-2,350
72
$1.3M 0.33%
12,748
-1,142
73
$1.3M 0.33%
2,237
-442
74
$1.28M 0.33%
49,713
-103
75
$1.27M 0.32%
49,616
+3,556
1 2
3
4 5