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
$161M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$788K
3
+$705K
4
PYPL icon
PayPal
PYPL
+$669K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$663K

Top Sells

1
+$4.45M
2
+$2.6M
3
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.15%
2,329
-109
202
$236K 0.15%
+10,000
203
$236K 0.15%
+2,432
204
$234K 0.15%
+9,159
205
$233K 0.14%
+4,699
206
$229K 0.14%
27,654
+749
207
$227K 0.14%
+3,771
208
$227K 0.14%
+3,651
209
$223K 0.14%
+5,535
210
$222K 0.14%
1,342
+25
211
$222K 0.14%
10,225
212
$220K 0.14%
+1,436
213
$220K 0.14%
+5,535
214
$217K 0.13%
3,632
215
$217K 0.13%
+3,770
216
$216K 0.13%
+6,744
217
$216K 0.13%
+4,426
218
$215K 0.13%
29,453
+29
219
$213K 0.13%
+6,201
220
$212K 0.13%
+720
221
$209K 0.13%
1,515
222
$209K 0.13%
3,074
223
$209K 0.13%
+2,812
224
$209K 0.13%
+3,391
225
$208K 0.13%
+4,422
7 8
9
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