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
$156M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$977K
3
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

1
+$1.33M
2
+$1.33M
3
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.13%
+763
202
$192K 0.12%
+14,795
203
$191K 0.12%
11,227
-98
204
$189K 0.12%
13,164
-1,928
205
$180K 0.12%
+10,530
206
$177K 0.11%
18,682
+314
207
$176K 0.11%
+14,400
208
$154K 0.1%
17,365
+1,525
209
$108K 0.07%
+10,674
210
$40K 0.03%
+1,125
211
$25K 0.02%
+600
212
$21K 0.01%
+525
213
$6K ﹤0.01%
1,500
214
– –
-4,779
215
– –
-31,600
216
– –
-12,828
217
– –
-9,000
218
– –
-9,600
219
– –
-16,369
220
– –
-4,579
221
– –
-7,945
222
– –
-5,600
223
– –
-10,080
224
– –
-2,983
225
– –
-24,149
6 7 8
9
10