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
$110M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.18%
5,510
-1,409
152
$198K 0.18%
15,171
+200
153
$188K 0.17%
13,527
+1,200
154
$167K 0.15%
17,520
-48
155
$163K 0.15%
17,703
-1,201
156
$153K 0.14%
20,339
+682
157
$151K 0.14%
+20,000
158
$151K 0.14%
23,125
+3,460
159
$137K 0.12%
+10,000
160
$119K 0.11%
10,045
+1,455
161
$105K 0.1%
14,127
-30,000
162
$81K 0.07%
+2,055
163
$81K 0.07%
+10,350
164
$71K 0.06%
+10,000
165
$60K 0.05%
14,012
-1,781
166
$54K 0.05%
10,864
+136
167
$49K 0.04%
10,106
+20
168
$35K 0.03%
+1,735
169
– –
-7,225
170
– –
-1,585
171
– –
-27,024
172
– –
-2,465
173
– –
-11,549
174
– –
-17,472
175
– –
-13,214
5 6
7
8 9