BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.13M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$2.18M
2
+$1.37M
3
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 6.61%
72,276
+63,601
2
$4.61M 4.18%
50,327
+45,078
3
$3.78M 3.43%
23,944
+4,034
4
$3.51M 3.18%
55,160
+4,244
5
$2.15M 1.95%
8,318
+365
6
$1.78M 1.61%
9,715
+63
7
$1.75M 1.59%
32,549
+9,386
8
$1.56M 1.41%
15,960
+1,920
9
$1.54M 1.4%
51,045
-8,258
10
$1.49M 1.35%
5,782
+436
11
$1.46M 1.33%
7,674
-212
12
$1.38M 1.25%
18,079
+3,799
13
$1.32M 1.2%
10,103
+6,069
14
$1.32M 1.19%
22,660
+3,360
15
$1.3M 1.18%
24,090
-5,680
16
$1.28M 1.16%
12,396
+387
17
$1.2M 1.08%
12,422
+424
18
$1.19M 1.08%
26,206
-954
19
$1.12M 1.02%
+16,000
20
$1.11M 1.01%
22,500
-5,209
21
$1.11M 1%
15,054
-651
22
$1.1M 1%
27,996
+3,025
23
$1.07M 0.97%
10,050
+6,760
24
$1.03M 0.93%
11,400
+2,756
25
$1.02M 0.93%
+9,255
1
2 3 4 5