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
$300M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.34M
3
+$1.26M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$961K

Top Sells

1
+$1.18M
2
+$717K
3
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$540K
5
BOX icon
Box
BOX
+$513K

Sector Composition

1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.8%
83,178
+2,249
2
$10.5M 3.49%
60,860
+1,500
3
$9.29M 3.1%
34,298
+133
4
$4.42M 1.48%
19,521
+2,169
5
$4.03M 1.34%
14,492
+1,305
6
$4M 1.33%
71,350
+2,260
7
$3.22M 1.07%
51,010
+5,883
8
$3.2M 1.07%
20,558
+937
9
$3.03M 1.01%
114,660
-302
10
$2.98M 0.99%
32,578
+17,931
11
$2.95M 0.98%
90,168
+3,042
12
$2.88M 0.96%
7,203
+193
13
$2.87M 0.96%
17,437
+984
14
$2.76M 0.92%
7,791
-148
15
$2.76M 0.92%
41,083
+2,421
16
$2.69M 0.9%
16,562
+496
17
$2.62M 0.88%
273,919
-1,931
18
$2.62M 0.87%
19,386
+323
19
$2.61M 0.87%
6,067
-87
20
$2.55M 0.85%
244,017
+22,990
21
$2.49M 0.83%
7,805
+622
22
$2.41M 0.8%
5,633
-4
23
$2.33M 0.78%
29,949
+359
24
$2.3M 0.77%
14,840
-166
25
$2.29M 0.76%
13,814
+395
1
2 3 4 5