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
$188M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$630K
3
+$593K
4
STNG icon
Scorpio Tankers
STNG
+$560K
5
MSFT icon
Microsoft
MSFT
+$490K

Top Sells

1
+$694K
2
+$608K
3
+$546K
4
XOM icon
Exxon Mobil
XOM
+$467K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.13%
+929
227
$245K 0.13%
3,959
+189
228
$241K 0.13%
+3,732
229
$241K 0.13%
3,774
+230
230
$240K 0.13%
+2,660
231
$239K 0.13%
+1,075
232
$239K 0.13%
+3,339
233
$238K 0.13%
950
-425
234
$237K 0.13%
+3,383
235
$237K 0.13%
3,379
-12
236
$237K 0.13%
27,907
+253
237
$234K 0.12%
+2,548
238
$234K 0.12%
5,680
-11,331
239
$234K 0.12%
+5,350
240
$233K 0.12%
2,437
+5
241
$232K 0.12%
463
-100
242
$232K 0.12%
10,200
-595
243
$231K 0.12%
+3,035
244
$231K 0.12%
5,400
-2,400
245
$231K 0.12%
+8,252
246
$230K 0.12%
3,939
+169
247
$230K 0.12%
3,093
-558
248
$230K 0.12%
+2,027
249
$230K 0.12%
+1,125
250
$227K 0.12%
16,915
+65
8 9
10
11 12