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
176
$448K 0.11%
2,733
+209
177
$448K 0.11%
+6,062
178
$438K 0.11%
2,953
-777
179
$438K 0.11%
1,514
+50
180
$422K 0.11%
10,543
+305
181
$422K 0.11%
12,880
+1,725
182
$421K 0.11%
+2,306
183
$421K 0.11%
3,325
-43
184
$416K 0.11%
9,477
+500
185
$413K 0.11%
3,327
-1,273
186
$411K 0.1%
3,030
-73
187
$407K 0.1%
+20,664
188
$406K 0.1%
18,897
+50
189
$404K 0.1%
5,503
-315
190
$402K 0.1%
2,530
-327
191
$401K 0.1%
4,244
-1,364
192
$401K 0.1%
3,809
-549
193
$396K 0.1%
+15,741
194
$393K 0.1%
7,831
+2,917
195
$389K 0.1%
+1,546
196
$388K 0.1%
6,768
+1,974
197
$384K 0.1%
3,871
-2,108
198
$384K 0.1%
10,170
+402
199
$380K 0.1%
16,448
200
$379K 0.1%
5,918
-229
6 7
8
9 10