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
176
$448K 0.12%
9,446
-1,337
177
$447K 0.12%
10,827
+1,350
178
$445K 0.12%
13,273
+53
179
$444K 0.12%
5,173
+1,273
180
$443K 0.12%
11,126
-403
181
$443K 0.12%
10,147
-262
182
$439K 0.12%
13,120
+544
183
$439K 0.12%
+2,303
184
$435K 0.11%
3,104
+1,420
185
$430K 0.11%
3,947
+46
186
$428K 0.11%
5,372
-341
187
$425K 0.11%
+6,634
188
$420K 0.11%
1,248
+66
189
$419K 0.11%
2,234
+715
190
$417K 0.11%
24,762
+4,416
191
$413K 0.11%
+1,782
192
$412K 0.11%
13,960
+450
193
$411K 0.11%
11,760
-386
194
$410K 0.11%
2,856
+160
195
$404K 0.11%
+3,331
196
$402K 0.11%
16,595
+546
197
$401K 0.11%
2,541
+83
198
$394K 0.1%
3,003
-231
199
$389K 0.1%
1,509
+75
200
$388K 0.1%
8,107
+62
6 7
8
9 10