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
$379M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.29M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$725K 0.19%
7,640
+258
127
$725K 0.19%
7,379
-48
128
$724K 0.19%
5,353
-93
129
$714K 0.19%
+32,053
130
$714K 0.19%
1,308
-99
131
$713K 0.19%
7,541
-55
132
$709K 0.19%
14,645
+2,900
133
$692K 0.18%
1,257
+70
134
$688K 0.18%
8,226
-80
135
$683K 0.18%
+11,010
136
$682K 0.18%
13,673
-392
137
$670K 0.18%
10,929
-2,006
138
$656K 0.17%
2,871
+441
139
$653K 0.17%
17,233
-182
140
$649K 0.17%
7,889
141
$646K 0.17%
7,066
-1,809
142
$633K 0.17%
28,923
-210
143
$628K 0.17%
8,684
-388
144
$626K 0.17%
18,891
-951
145
$625K 0.16%
1,412
-28
146
$624K 0.16%
5,289
-157
147
$617K 0.16%
8,747
+696
148
$615K 0.16%
2,920
-2,030
149
$612K 0.16%
3,509
-398
150
$585K 0.15%
12,354
-250
4 5
6
7 8