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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.21%
2,527
-264
152
$334K 0.21%
3,336
+97
153
$334K 0.21%
4,252
-267
154
$329K 0.2%
3,712
+998
155
$329K 0.2%
9,725
156
$329K 0.2%
+84,145
157
$325K 0.2%
4,075
-2,844
158
$319K 0.2%
6,046
159
$317K 0.2%
3,795
+745
160
$313K 0.19%
11,486
+1,667
161
$307K 0.19%
8,290
+285
162
$307K 0.19%
3,575
+834
163
$306K 0.19%
4,365
+35
164
$303K 0.19%
+10,795
165
$303K 0.19%
1,375
+150
166
$302K 0.19%
27,291
-800
167
$301K 0.19%
5,435
+1,220
168
$294K 0.18%
+1,462
169
$293K 0.18%
+1,466
170
$289K 0.18%
2,784
171
$288K 0.18%
+811
172
$284K 0.18%
8,585
173
$284K 0.18%
+20,569
174
$283K 0.18%
2,030
-93
175
$280K 0.17%
5,379
+58
5 6
7
8 9