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
126
$392K 0.24%
4,734
-693
127
$389K 0.24%
+2,291
128
$386K 0.24%
13,455
+7,431
129
$385K 0.24%
20,828
+3,241
130
$369K 0.23%
+1,471
131
$366K 0.23%
13,656
+929
132
$364K 0.23%
6,095
+1,129
133
$364K 0.23%
+95,000
134
$363K 0.23%
4,700
-2,410
135
$362K 0.22%
46,433
136
$362K 0.22%
2,737
+356
137
$361K 0.22%
5,200
+1,100
138
$359K 0.22%
+7,765
139
$359K 0.22%
3,700
+300
140
$359K 0.22%
4,880
+420
141
$352K 0.22%
+1,400
142
$352K 0.22%
11,229
+3,000
143
$352K 0.22%
4,440
+908
144
$352K 0.22%
4,250
+1,200
145
$351K 0.22%
+4,705
146
$351K 0.22%
+795
147
$347K 0.22%
3,091
+207
148
$341K 0.21%
6,218
+1,144
149
$339K 0.21%
2,275
+335
150
$339K 0.21%
+2,370
4 5
6
7 8