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
101
$1.11M 0.22%
3,746
+240
102
$1.1M 0.22%
13,535
+1,973
103
$1.1M 0.22%
10,596
+4,663
104
$1.09M 0.21%
23,622
+11,266
105
$1.08M 0.21%
5,145
+617
106
$1.07M 0.21%
25,929
+1,302
107
$1.06M 0.21%
11,318
-159
108
$1.06M 0.21%
9,291
+2,371
109
$1.06M 0.21%
13,546
+1,910
110
$1.06M 0.21%
2,180
+229
111
$1.05M 0.21%
15,639
+1,201
112
$1.05M 0.21%
+6,366
113
$1.04M 0.2%
7,046
+258
114
$1.04M 0.2%
20,202
-11,576
115
$1.02M 0.2%
16,832
+451
116
$1.02M 0.2%
9,893
+204
117
$1.01M 0.2%
4,535
+121
118
$1.01M 0.2%
19,140
-1,218
119
$1M 0.2%
2,139
+167
120
$983K 0.19%
78,964
121
$970K 0.19%
2,575
-1,333
122
$963K 0.19%
+9,986
123
$957K 0.19%
1,604
+44
124
$952K 0.19%
1,172
+71
125
$944K 0.19%
45,658
-135
3 4
5
6 7