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
$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
1
$16.2M 4.27%
106,648
-8,187
2
$14.6M 3.85%
76,249
-6,660
3
$11.3M 2.98%
86,802
-5,192
4
$8.9M 2.35%
37,093
-409
5
$8.26M 2.18%
21,509
+98
6
$8M 2.11%
95,240
+120
7
$7.69M 2.03%
141,142
+1,006
8
$7.39M 1.95%
34,683
+32,470
9
$7.36M 1.94%
376,077
-4,961
10
$6.61M 1.74%
122,852
+1,561
11
$6.55M 1.73%
21,214
+356
12
$5.69M 1.5%
51,599
-4,656
13
$5.68M 1.5%
75,581
-1,738
14
$5.23M 1.38%
42,435
+5,178
15
$4.96M 1.31%
35,101
+419
16
$4.15M 1.09%
37,394
+76
17
$4.05M 1.07%
38,601
-500
18
$3.96M 1.04%
21,575
+15,783
19
$3.68M 0.97%
24,249
+39
20
$3.64M 0.96%
20,595
-211
21
$3.59M 0.95%
70,159
-3,129
22
$3.3M 0.87%
13,285
-80
23
$3.29M 0.87%
+55,382
24
$2.95M 0.78%
11,248
-451
25
$2.94M 0.78%
8,364
+7,522
1
2 3 4 5