BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.2M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$722K 0.18%
1,207
+91
127
$714K 0.18%
7,470
-149
128
$708K 0.18%
1,058
-120
129
$703K 0.18%
17,593
+227
130
$695K 0.18%
7,889
131
$690K 0.18%
14,225
-181
132
$690K 0.18%
3,687
-17
133
$684K 0.17%
1,428
-26
134
$677K 0.17%
3,417
+83
135
$659K 0.17%
+13,774
136
$654K 0.17%
15,234
+3,284
137
$652K 0.17%
19,294
-917
138
$648K 0.17%
1,413
139
$642K 0.16%
7,575
-531
140
$637K 0.16%
3,001
-853
141
$623K 0.16%
4,728
-61
142
$616K 0.16%
2,041
+1,118
143
$614K 0.16%
12,235
+4,515
144
$605K 0.15%
4,452
+513
145
$604K 0.15%
4,559
-3,643
146
$597K 0.15%
3,249
-19
147
$595K 0.15%
16,080
-14,976
148
$594K 0.15%
3,635
+1,200
149
$586K 0.15%
7,943
-796
150
$578K 0.15%
7,421
+199
4 5
6
7 8