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
176
$483K 0.16%
7,213
+968
177
$480K 0.16%
7,597
+8
178
$477K 0.16%
5,589
+942
179
$475K 0.16%
4,807
+127
180
$473K 0.16%
8,800
-30
181
$461K 0.15%
20,000
182
$460K 0.15%
4,345
+1,140
183
$455K 0.15%
902
-5
184
$445K 0.15%
12,728
+825
185
$441K 0.15%
7,738
+951
186
$439K 0.15%
18,693
-3,284
187
$434K 0.14%
2,652
-71
188
$432K 0.14%
3,086
+148
189
$431K 0.14%
146,000
190
$424K 0.14%
3,000
191
$415K 0.14%
2,742
+123
192
$413K 0.14%
1,344
193
$409K 0.14%
6,621
+135
194
$408K 0.14%
2,141
-10
195
$402K 0.13%
16,673
+321
196
$402K 0.13%
6,797
+965
197
$402K 0.13%
+3,386
198
$402K 0.13%
4,910
+33
199
$399K 0.13%
6,306
+1,672
200
$395K 0.13%
6,620
+663
6 7
8
9 10