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
$509M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$6.79M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Top Sells

1
+$7.68M
2
+$5.6M
3
+$2.26M
4
RIVN icon
Rivian
RIVN
+$1.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Sector Composition

1 Technology 11.22%
2 Healthcare 7.16%
3 Consumer Discretionary 5.91%
4 Financials 5.3%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.94%
84,537
+2,062
2
$19.2M 3.77%
99,723
+2,310
3
$13.9M 2.73%
465,302
+363,736
4
$13.4M 2.63%
88,280
-2,584
5
$13.4M 2.63%
78,669
-32,886
6
$12.8M 2.52%
26,839
+5,352
7
$12.5M 2.45%
40,086
+1,311
8
$12.3M 2.42%
32,753
-793
9
$11.2M 2.2%
203,961
+12,456
10
$9.09M 1.78%
25,485
+1,758
11
$8.71M 1.71%
1,027,018
+800,351
12
$8.31M 1.63%
33,424
-33
13
$7.43M 1.46%
+142,990
14
$6.93M 1.36%
15,867
+3,069
15
$6.93M 1.36%
327,204
+50,699
16
$6.26M 1.23%
13,166
+2,453
17
$5.85M 1.15%
118,050
+25,270
18
$5.76M 1.13%
30,856
+269
19
$5.21M 1.02%
24,439
-913
20
$5.12M 1%
84,150
-37,141
21
$4.96M 0.97%
49,576
+367
22
$4.25M 0.83%
7,286
+1,872
23
$4.15M 0.82%
21,723
-1,054
24
$3.94M 0.77%
78,976
+52,854
25
$3.8M 0.75%
34,880
+1,959
1
2 3 4 5