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
76
$1.51M 0.3%
25,581
+4,182
77
$1.5M 0.3%
32,639
+3,319
78
$1.46M 0.29%
6,329
-1,415
79
$1.42M 0.28%
37,695
-3,424
80
$1.42M 0.28%
13,476
+1,652
81
$1.41M 0.28%
8,100
+248
82
$1.39M 0.27%
12,490
+2,900
83
$1.37M 0.27%
16,147
+13,462
84
$1.34M 0.26%
37,242
+109
85
$1.34M 0.26%
3,777
+138
86
$1.34M 0.26%
52,488
-689
87
$1.32M 0.26%
10,064
+302
88
$1.29M 0.25%
13,249
+1,286
89
$1.27M 0.25%
9,334
+3,459
90
$1.24M 0.24%
6,890
+584
91
$1.24M 0.24%
12,470
+5,910
92
$1.23M 0.24%
2,879
-382
93
$1.22M 0.24%
11,564
+113
94
$1.2M 0.24%
+3,965
95
$1.17M 0.23%
14,398
+22
96
$1.16M 0.23%
40,424
-37,358
97
$1.16M 0.23%
+14,933
98
$1.15M 0.23%
45,309
+3,564
99
$1.15M 0.23%
1,308
+15
100
$1.12M 0.22%
2,108
+348
2 3
4
5 6