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
126
$699K 0.23%
14,655
+200
127
$697K 0.23%
1,420
128
$682K 0.23%
2,972
+40
129
$679K 0.23%
6,549
-19
130
$671K 0.22%
4,695
-33
131
$667K 0.22%
1,828
-134
132
$655K 0.22%
4,723
-13
133
$647K 0.22%
3,999
134
$643K 0.21%
16,678
-120
135
$638K 0.21%
9,267
-2,757
136
$637K 0.21%
1,831
+261
137
$636K 0.21%
7,378
-6,270
138
$630K 0.21%
6,010
+27
139
$621K 0.21%
9,315
+3,336
140
$620K 0.21%
19,320
+498
141
$618K 0.21%
6,423
142
$616K 0.21%
4,396
+572
143
$614K 0.2%
8,124
+49
144
$609K 0.2%
5,445
+462
145
$608K 0.2%
5,266
+2,681
146
$597K 0.2%
1,296
+33
147
$595K 0.2%
4,330
148
$591K 0.2%
2,446
+329
149
$588K 0.2%
22,554
-6
150
$578K 0.19%
9,486
+239
4 5
6
7 8