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
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$6.79M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

1
+$7.68M
2
+$5.6M
3
+$2.26M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$929K 0.18%
10,293
+242
127
$916K 0.18%
14,063
-652
128
$904K 0.18%
4,710
+156
129
$901K 0.18%
10,753
+2,863
130
$894K 0.18%
12,725
-940
131
$892K 0.18%
25,916
-72
132
$881K 0.17%
22,583
+12,847
133
$857K 0.17%
7,383
+2,768
134
$853K 0.17%
22,926
+2,735
135
$853K 0.17%
15,843
+457
136
$850K 0.17%
+2,070
137
$850K 0.17%
3,648
-53
138
$833K 0.16%
4,651
+276
139
$823K 0.16%
22,191
+290
140
$819K 0.16%
7,107
+404
141
$810K 0.16%
2,957
+1,572
142
$806K 0.16%
7,219
+675
143
$804K 0.16%
8,802
+2,298
144
$804K 0.16%
25,913
+1,969
145
$799K 0.16%
1,056
-57
146
$791K 0.16%
12,930
+4,166
147
$790K 0.16%
11,293
+568
148
$779K 0.15%
24,987
+2,021
149
$766K 0.15%
1,510
+90
150
$764K 0.15%
15,528
+1,575
4 5
6
7 8