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
176
$278K 0.17%
20,000
177
$276K 0.17%
+563
178
$267K 0.17%
4,571
-105
179
$264K 0.16%
7,030
-1,150
180
$264K 0.16%
+1,160
181
$262K 0.16%
1,932
+169
182
$262K 0.16%
2,257
-53
183
$260K 0.16%
+4,760
184
$255K 0.16%
10,840
-9,211
185
$254K 0.16%
+1,180
186
$253K 0.16%
1,721
-36
187
$251K 0.16%
13,590
188
$249K 0.15%
1,031
-61
189
$249K 0.15%
2,388
-1,075
190
$248K 0.15%
+5,381
191
$248K 0.15%
+3,572
192
$246K 0.15%
6,005
+14
193
$246K 0.15%
+4,364
194
$245K 0.15%
+4,384
195
$244K 0.15%
5,741
+180
196
$244K 0.15%
5,821
-54
197
$243K 0.15%
+4,374
198
$242K 0.15%
+3,690
199
$238K 0.15%
15,043
+323
200
$237K 0.15%
+1,609
6 7
8
9 10