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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.19%
19,254
-8,117
152
$568K 0.19%
1,434
+295
153
$561K 0.19%
9,281
+10
154
$558K 0.19%
9,203
-276
155
$548K 0.18%
2,288
+160
156
$547K 0.18%
2,338
+466
157
$546K 0.18%
2,257
+620
158
$542K 0.18%
9,062
-1,244
159
$528K 0.18%
1,811
+875
160
$527K 0.18%
10,578
-30
161
$521K 0.17%
6,164
+23
162
$520K 0.17%
13,230
-112
163
$519K 0.17%
11,454
-492
164
$518K 0.17%
+23,887
165
$511K 0.17%
3,823
+1,979
166
$511K 0.17%
5,151
+12
167
$509K 0.17%
5,089
-925
168
$509K 0.17%
12,027
-172
169
$504K 0.17%
4,716
+1,190
170
$503K 0.17%
9,615
-265
171
$499K 0.17%
6,034
+808
172
$496K 0.17%
+22,377
173
$493K 0.16%
14,625
174
$490K 0.16%
9,650
-1,979
175
$484K 0.16%
915
+50
5 6
7
8 9