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
101
$481K 0.3%
9,741
+1,378
102
$475K 0.3%
6,297
-497
103
$475K 0.3%
35,080
+13,720
104
$472K 0.29%
5,927
+388
105
$469K 0.29%
2,812
-48
106
$469K 0.29%
19,473
-3,947
107
$467K 0.29%
3,034
+349
108
$465K 0.29%
3,146
-2,250
109
$463K 0.29%
3,934
+273
110
$455K 0.28%
3,521
+553
111
$447K 0.28%
10,300
+350
112
$440K 0.27%
7,411
+213
113
$440K 0.27%
+3,849
114
$436K 0.27%
5,335
+1,418
115
$435K 0.27%
4,292
+52
116
$425K 0.26%
6,849
-397
117
$424K 0.26%
38,950
+28,200
118
$416K 0.26%
1,894
+506
119
$415K 0.26%
5,660
+720
120
$414K 0.26%
+25,000
121
$409K 0.25%
22,131
-948
122
$404K 0.25%
2,696
+3
123
$404K 0.25%
1,543
+340
124
$400K 0.25%
+3,883
125
$395K 0.25%
1,071
+270
3 4
5
6 7