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
$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
1
$5.41M 3.36%
46,720
-2,784
2
$4.35M 2.7%
20,667
-2,315
3
$2.89M 1.8%
48,603
+13,791
4
$2.52M 1.57%
7,515
+92
5
$2.31M 1.44%
14,700
+4,480
6
$2.23M 1.38%
10,449
+708
7
$2.18M 1.36%
60,649
+6,616
8
$2.09M 1.3%
7,531
+340
9
$2.07M 1.29%
41,092
+15,637
10
$2.05M 1.28%
40,614
-6,153
11
$2.01M 1.25%
24,187
+1,772
12
$1.96M 1.22%
15,216
+5,149
13
$1.94M 1.2%
5,790
+324
14
$1.86M 1.16%
17,170
+856
15
$1.71M 1.06%
27,013
+204
16
$1.69M 1.05%
18,416
-28,442
17
$1.65M 1.03%
19,080
-9,149
18
$1.64M 1.02%
41,906
-3,722
19
$1.64M 1.02%
10,987
+864
20
$1.48M 0.92%
24,570
+7,552
21
$1.45M 0.9%
22,757
-2,353
22
$1.42M 0.88%
40,746
+12,533
23
$1.4M 0.87%
81,373
-523
24
$1.39M 0.86%
9,422
+100
25
$1.38M 0.85%
16,000
1
2 3 4 5