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
176
$618K 0.12%
8,534
-88
177
$612K 0.12%
18,182
+1,669
178
$591K 0.12%
2,314
-241
179
$576K 0.11%
3,915
+653
180
$571K 0.11%
46,661
+1,978
181
$532K 0.1%
375
+21
182
$527K 0.1%
8,598
+131
183
$527K 0.1%
7,962
-34
184
$524K 0.1%
5,755
+873
185
$517K 0.1%
10,441
-503
186
$514K 0.1%
5,203
-11,241
187
$510K 0.1%
1,873
188
$508K 0.1%
6,569
189
$506K 0.1%
2,545
-437
190
$506K 0.1%
3,497
-54
191
$501K 0.1%
+18,980
192
$498K 0.1%
797
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193
$496K 0.1%
20,172
-1,657
194
$492K 0.1%
6,227
+110
195
$492K 0.1%
5,050
-202
196
$489K 0.1%
12,146
+42
197
$488K 0.1%
6,515
+110
198
$481K 0.09%
29,980
+7,691
199
$480K 0.09%
1,244
+468
200
$479K 0.09%
3,206
-7,548
6 7
8
9 10