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
101
$839K 0.28%
11,652
-1,442
102
$837K 0.28%
9,745
-170
103
$837K 0.28%
3,848
-93
104
$835K 0.28%
3,749
+127
105
$810K 0.27%
13,572
-153
106
$807K 0.27%
3,583
-33
107
$783K 0.26%
6,002
-35
108
$775K 0.26%
8,249
+1,649
109
$775K 0.26%
29,011
-2,008
110
$774K 0.26%
3,895
+1,007
111
$766K 0.26%
58,447
-10,000
112
$761K 0.25%
10,382
+214
113
$760K 0.25%
9,764
-2,091
114
$755K 0.25%
5,371
+482
115
$745K 0.25%
1,079
116
$742K 0.25%
7,510
+222
117
$742K 0.25%
9,540
+26
118
$741K 0.25%
6,427
-1,678
119
$737K 0.25%
4,550
120
$736K 0.25%
4,964
+273
121
$728K 0.24%
+16,077
122
$725K 0.24%
13,650
-410
123
$722K 0.24%
14,386
-5,009
124
$708K 0.24%
4,497
+285
125
$701K 0.23%
1,812
+38
3 4
5
6 7