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
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$6.79M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

1
+$7.68M
2
+$5.6M
3
+$2.26M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.45%
3,444
+73
52
$2.25M 0.44%
29,244
-3,096
53
$2.22M 0.44%
80,000
54
$2.17M 0.43%
66,615
+8,104
55
$2.15M 0.42%
18,299
+126
56
$2.08M 0.41%
24,687
+4,312
57
$2.03M 0.4%
5,867
+18
58
$2.02M 0.4%
7,766
-50
59
$2M 0.39%
27,579
-5,256
60
$1.98M 0.39%
9,423
+102
61
$1.97M 0.39%
4,340
+62
62
$1.93M 0.38%
12,967
+340
63
$1.9M 0.37%
8,169
+188
64
$1.88M 0.37%
49,909
+12,524
65
$1.87M 0.37%
16,976
+402
66
$1.87M 0.37%
11,422
+2,640
67
$1.86M 0.37%
9,285
+2,439
68
$1.8M 0.35%
25,728
+3,390
69
$1.77M 0.35%
35,066
+4,235
70
$1.73M 0.34%
41,848
+11,296
71
$1.7M 0.33%
10,979
+1,642
72
$1.66M 0.33%
9,801
+695
73
$1.55M 0.3%
21,981
-423
74
$1.54M 0.3%
74,320
+17,756
75
$1.53M 0.3%
29,676
-3,291
1 2
3
4 5