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
$110M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.44%
8,657
-1,003
77
$477K 0.43%
12,249
+4,301
78
$473K 0.43%
6,690
-451
79
$461K 0.42%
3,449
-897
80
$452K 0.41%
3,920
+178
81
$449K 0.41%
1,708
-24
82
$444K 0.4%
7,520
-2,533
83
$442K 0.4%
10,769
-755
84
$434K 0.39%
6,903
+3,869
85
$431K 0.39%
8,164
-82
86
$429K 0.39%
5,420
-482
87
$428K 0.39%
9,386
-554
88
$410K 0.37%
4,973
-543
89
$405K 0.37%
46,933
+4,478
90
$403K 0.37%
7,265
-13
91
$398K 0.36%
6,953
-265
92
$395K 0.36%
5,446
-2,498
93
$395K 0.36%
26,370
-1,032
94
$392K 0.36%
15,163
95
$388K 0.35%
4,784
-130
96
$373K 0.34%
12,685
-300
97
$372K 0.34%
17,518
-5,496
98
$370K 0.34%
13,816
+8,940
99
$363K 0.33%
2,617
+848
100
$359K 0.33%
+9,279
2 3
4
5 6