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
101
$353K 0.32%
11,400
-21,811
102
$351K 0.32%
5,637
103
$351K 0.32%
4,318
-394
104
$341K 0.31%
6,305
+1,323
105
$339K 0.31%
+5,110
106
$333K 0.3%
+4,287
107
$323K 0.29%
4,920
+2,475
108
$323K 0.29%
6,551
+37
109
$319K 0.29%
8,879
-200
110
$318K 0.29%
22,647
+2,454
111
$315K 0.29%
2,725
+23
112
$313K 0.28%
2,731
-700
113
$311K 0.28%
5,360
+300
114
$303K 0.27%
12,717
+140
115
$301K 0.27%
+3,400
116
$298K 0.27%
3,351
+583
117
$292K 0.26%
9,603
-293
118
$289K 0.26%
3,713
+1,225
119
$287K 0.26%
+3,800
120
$285K 0.26%
2,087
-74
121
$276K 0.25%
2,602
-567
122
$272K 0.25%
2,865
+727
123
$266K 0.24%
2,291
-913
124
$263K 0.24%
+10,000
125
$263K 0.24%
5,602
-253
3 4
5
6 7