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
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.23M
3
+$7.11M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M

Top Sells

1
+$7.68M
2
+$5.29M
3
+$2.09M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
PFE icon
Pfizer
PFE
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.15%
13,765
+465
152
$758K 0.15%
17,975
153
$751K 0.15%
2,880
-37
154
$740K 0.15%
12,354
155
$733K 0.14%
32,278
-620
156
$720K 0.14%
2,319
+837
157
$714K 0.14%
14,916
+435
158
$713K 0.14%
5,630
+2,059
159
$704K 0.14%
1,529
160
$702K 0.14%
9,702
+1,870
161
$696K 0.14%
2,646
-259
162
$693K 0.14%
14,465
-8,768
163
$692K 0.14%
15,775
-1,085
164
$690K 0.14%
+5,043
165
$687K 0.13%
13,667
+1,606
166
$679K 0.13%
+46,023
167
$669K 0.13%
16,627
+165
168
$668K 0.13%
21,086
+7,802
169
$662K 0.13%
2,716
+820
170
$659K 0.13%
2,736
-41
171
$652K 0.13%
12,074
-3,908
172
$650K 0.13%
1,625
-274
173
$649K 0.13%
4,473
+266
174
$641K 0.13%
14,340
+930
175
$629K 0.12%
25,044
-414
5 6
7
8 9