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
76
$1.24M 0.33%
8,795
-14
77
$1.24M 0.33%
3,552
-96
78
$1.21M 0.32%
9,822
-55
79
$1.21M 0.32%
25,336
-92
80
$1.2M 0.32%
11,815
-11
81
$1.2M 0.32%
5,082
+224
82
$1.19M 0.32%
8,186
-90
83
$1.19M 0.31%
16,553
-18
84
$1.19M 0.31%
2,782
-36
85
$1.19M 0.31%
81,360
-45,040
86
$1.19M 0.31%
11,704
-182
87
$1.19M 0.31%
34,690
-5,345
88
$1.18M 0.31%
52,014
+507
89
$1.13M 0.3%
15,774
+2,467
90
$1.12M 0.29%
60,705
-343
91
$1.11M 0.29%
7,000
+106
92
$1.08M 0.29%
43,077
-1,536
93
$1.08M 0.28%
28,366
-1,846
94
$1.07M 0.28%
47,132
-989
95
$1.03M 0.27%
9,530
+955
96
$1.03M 0.27%
1,425
-802
97
$1.02M 0.27%
4,291
+125
98
$1M 0.26%
21,811
-340
99
$989K 0.26%
78,964
100
$986K 0.26%
25,301
+233
2 3
4
5 6