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
126
$261K 0.24%
2,665
+772
127
$260K 0.24%
8,291
+440
128
$260K 0.24%
9,035
+80
129
$259K 0.23%
8,406
+3,351
130
$257K 0.23%
3,578
-2,664
131
$254K 0.23%
5,575
+775
132
$253K 0.23%
1,046
+282
133
$252K 0.23%
4,330
+180
134
$251K 0.23%
5,149
+178
135
$244K 0.22%
2,028
+54
136
$238K 0.22%
4,471
+1,413
137
$236K 0.21%
+901
138
$235K 0.21%
7,035
-586
139
$224K 0.2%
2,399
-824
140
$222K 0.2%
2,240
-807
141
$218K 0.2%
4,504
-185
142
$215K 0.2%
2,170
-55
143
$215K 0.2%
3,181
+681
144
$214K 0.19%
5,300
+325
145
$214K 0.19%
4,628
+492
146
$212K 0.19%
1,279
-1,126
147
$210K 0.19%
1,407
+555
148
$206K 0.19%
14,387
-10,095
149
$204K 0.19%
1,805
-1,347
150
$202K 0.18%
8,585
+610
4 5
6
7 8