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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.41%
5,663
+1,193
77
$1.21M 0.4%
50,075
+3,121
78
$1.19M 0.4%
12,807
+1,406
79
$1.17M 0.39%
21,601
+36
80
$1.17M 0.39%
9,940
-181
81
$1.16M 0.39%
7,824
+134
82
$1.12M 0.37%
6,737
+989
83
$1.11M 0.37%
+22,162
84
$1.1M 0.37%
45,000
85
$1.09M 0.36%
2,891
+7
86
$1.07M 0.36%
17,899
+313
87
$1.05M 0.35%
18,666
+275
88
$1.03M 0.34%
11,470
-1,139
89
$1.01M 0.34%
27,429
+2,701
90
$1M 0.34%
16,615
+205
91
$991K 0.33%
10,204
-818
92
$976K 0.33%
50,862
-374
93
$969K 0.32%
56,085
-618
94
$968K 0.32%
1,975
+280
95
$943K 0.31%
18,675
-8,923
96
$905K 0.3%
17,263
+6,871
97
$893K 0.3%
16,195
+336
98
$866K 0.29%
34,365
-1,701
99
$862K 0.29%
7,060
+900
100
$857K 0.29%
20,789
-43
2 3
4
5 6