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
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.11%
+5,352
227
$298K 0.11%
5,452
+700
228
$298K 0.11%
5,094
+1,155
229
$297K 0.11%
5,141
-1,214
230
$296K 0.11%
+4,634
231
$292K 0.11%
+2,585
232
$290K 0.11%
13,440
-150
233
$286K 0.11%
7,750
-1,750
234
$286K 0.11%
9,402
+1,150
235
$285K 0.11%
931
+2
236
$284K 0.11%
2,660
237
$281K 0.11%
+5,084
238
$281K 0.11%
1,268
+206
239
$280K 0.11%
+986
240
$279K 0.11%
5,234
-35
241
$278K 0.11%
4,521
-1,928
242
$277K 0.11%
+1,365
243
$277K 0.11%
3,996
+37
244
$276K 0.11%
1,778
-959
245
$275K 0.11%
4,163
-439
246
$273K 0.1%
3,956
+380
247
$270K 0.1%
358
-35
248
$270K 0.1%
3,035
249
$268K 0.1%
1,464
250
$266K 0.1%
+5,504
8 9
10
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