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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.42%
+3,393
77
$665K 0.41%
18,256
-432
78
$658K 0.41%
12,897
+2,748
79
$630K 0.39%
+1,126
80
$617K 0.38%
11,375
+1,563
81
$616K 0.38%
1,820
+718
82
$615K 0.38%
7,625
-471
83
$598K 0.37%
5,061
+111
84
$584K 0.36%
17,011
+2,506
85
$582K 0.36%
+9,206
86
$571K 0.35%
+1,832
87
$569K 0.35%
3,339
-579
88
$563K 0.35%
6,957
+221
89
$554K 0.34%
14,330
+5,102
90
$553K 0.34%
10,594
+1,208
91
$546K 0.34%
+9,804
92
$532K 0.33%
6,484
+809
93
$532K 0.33%
10,550
-1,728
94
$523K 0.32%
3,534
+910
95
$519K 0.32%
8,563
-1,050
96
$514K 0.32%
27,864
-3
97
$512K 0.32%
1,511
-2
98
$498K 0.31%
8,081
+402
99
$488K 0.3%
10,370
+4,138
100
$484K 0.3%
+9,537
2 3
4
5 6