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
101
$979K 0.26%
29,859
+784
102
$969K 0.26%
11,149
-1,008
103
$942K 0.25%
1,723
+35
104
$938K 0.25%
11,061
-644
105
$937K 0.25%
12,630
-183
106
$914K 0.24%
9,514
+383
107
$911K 0.24%
6,870
-290
108
$895K 0.24%
29,323
+6,143
109
$893K 0.24%
2,739
+44
110
$859K 0.23%
35,619
+13,834
111
$836K 0.22%
15,906
-203
112
$827K 0.22%
9,594
+303
113
$826K 0.22%
9,448
+1,892
114
$819K 0.22%
3,418
+168
115
$815K 0.22%
6,003
+1,030
116
$815K 0.21%
28,429
-14,706
117
$808K 0.21%
3,882
-73
118
$803K 0.21%
19,131
-1,193
119
$795K 0.21%
7,716
+752
120
$792K 0.21%
17,592
+1,043
121
$776K 0.2%
7,818
-132
122
$774K 0.2%
12,827
-175
123
$751K 0.2%
6,834
+232
124
$742K 0.2%
7,957
+23
125
$731K 0.19%
1,032
-2
3 4
5
6 7