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
201
$388K 0.1%
4,244
+1,018
202
$383K 0.1%
7,638
+169
203
$381K 0.1%
5,717
+10
204
$378K 0.1%
6,232
+1,043
205
$368K 0.1%
+20,059
206
$367K 0.1%
7,662
-50
207
$364K 0.1%
2,682
-2,070
208
$363K 0.1%
2,435
209
$363K 0.1%
+7,814
210
$360K 0.09%
5,698
+5
211
$359K 0.09%
7,789
-18
212
$358K 0.09%
+6,207
213
$358K 0.09%
19,281
+3,386
214
$356K 0.09%
35,714
+6,035
215
$355K 0.09%
5,596
+296
216
$354K 0.09%
4,735
217
$352K 0.09%
33,342
+6,395
218
$351K 0.09%
6,982
-670
219
$350K 0.09%
16,222
220
$350K 0.09%
3,067
+129
221
$345K 0.09%
1,832
+202
222
$345K 0.09%
3,500
-223
223
$344K 0.09%
20,000
224
$343K 0.09%
7,798
225
$342K 0.09%
+11,445
7 8
9
10 11