BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$43.2M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

1
+$3.29M
2
+$2.01M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$576K 0.15%
15,363
+3,418
152
$573K 0.15%
21,424
+756
153
$565K 0.14%
9,708
+920
154
$563K 0.14%
8,907
-30
155
$560K 0.14%
+14,572
156
$556K 0.14%
11,417
+689
157
$553K 0.14%
7,370
+1,600
158
$544K 0.14%
15,860
+10,553
159
$544K 0.14%
43,200
+900
160
$534K 0.14%
41,950
+7,527
161
$534K 0.14%
6,293
+1,282
162
$533K 0.14%
6,930
+1
163
$528K 0.13%
+6,752
164
$527K 0.13%
3,205
165
$525K 0.13%
5,385
+101
166
$517K 0.13%
15,978
-100
167
$515K 0.13%
1,256
-137
168
$512K 0.13%
2,750
+250
169
$506K 0.13%
1,367
+398
170
$495K 0.13%
1,442
+140
171
$493K 0.13%
4,967
-195
172
$491K 0.13%
10,400
+2,236
173
$486K 0.12%
3,242
-98
174
$469K 0.12%
3,800
+75
175
$463K 0.12%
10,563
-4,359
5 6
7
8 9