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
$379M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.29M
3
+$2.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.64M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

1
+$1.27M
2
+$1.24M
3
+$1.21M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$675K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.15%
5,506
-1,073
152
$545K 0.14%
3,475
+129
153
$540K 0.14%
20,436
-1,545
154
$536K 0.14%
4,284
-127
155
$523K 0.14%
3,331
+126
156
$513K 0.14%
2,854
+71
157
$510K 0.13%
6,924
+250
158
$509K 0.13%
7,076
+284
159
$509K 0.13%
14,213
-727
160
$503K 0.13%
6,148
161
$501K 0.13%
9,030
-228
162
$495K 0.13%
10,837
+44
163
$489K 0.13%
4,218
-18
164
$484K 0.13%
6,732
+1
165
$483K 0.13%
1,513
+121
166
$478K 0.13%
43,104
+902
167
$477K 0.13%
3,975
+100
168
$474K 0.13%
4,977
+15
169
$471K 0.12%
6,288
-1,660
170
$470K 0.12%
41,150
171
$466K 0.12%
1,602
+43
172
$457K 0.12%
+11,730
173
$453K 0.12%
344
+21
174
$451K 0.12%
18,897
-405
175
$450K 0.12%
2,800
+50
5 6
7
8 9