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
$379M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.29M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.48%
46,538
-1,570
52
$1.83M 0.48%
20,633
-1,665
53
$1.77M 0.47%
16,587
-725
54
$1.74M 0.46%
19,764
+1,376
55
$1.68M 0.44%
34,937
-102
56
$1.6M 0.42%
36,386
-660
57
$1.57M 0.41%
10,820
+336
58
$1.53M 0.4%
+136,217
59
$1.53M 0.4%
82,580
-1,125
60
$1.52M 0.4%
23,966
+1,510
61
$1.5M 0.4%
61,850
-560
62
$1.46M 0.38%
7,142
+338
63
$1.38M 0.36%
6,640
+225
64
$1.36M 0.36%
76,566
+9,909
65
$1.35M 0.36%
11,722
+9,485
66
$1.34M 0.35%
2,946
+47
67
$1.31M 0.35%
15,634
-2,275
68
$1.3M 0.34%
10,443
-29
69
$1.29M 0.34%
12,790
+95
70
$1.28M 0.34%
+54,187
71
$1.27M 0.33%
20,531
-345
72
$1.25M 0.33%
4,063
-63
73
$1.25M 0.33%
+75,576
74
$1.24M 0.33%
16,045
-130
75
$1.24M 0.33%
26,256
+12
1 2
3
4 5