BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$928K
4
NEM icon
Newmont
NEM
+$845K
5
V icon
Visa
V
+$607K

Top Sells

1
+$42.7M
2
+$34.5M
3
+$3.17M
4
ENB icon
Enbridge
ENB
+$1.55M
5
BP icon
BP
BP
+$1.13M

Sector Composition

1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
7,798
+386
227
$301K 0.09%
+3,805
228
$296K 0.09%
4,207
-158
229
$294K 0.09%
36,216
+482
230
$294K 0.09%
8,909
-2
231
$292K 0.09%
3,979
+128
232
$291K 0.09%
3,324
+3
233
$290K 0.09%
30,472
+1,531
234
$284K 0.08%
4,138
-72
235
$281K 0.08%
8,835
236
$279K 0.08%
+1,630
237
$278K 0.08%
+2,890
238
$277K 0.08%
4,611
+263
239
$276K 0.08%
4,410
+8
240
$276K 0.08%
842
+106
241
$275K 0.08%
4,344
+100
242
$273K 0.08%
1,609
+54
243
$269K 0.08%
5,189
+78
244
$268K 0.08%
5,649
+97
245
$267K 0.08%
36,047
+2,190
246
$266K 0.08%
3,226
+72
247
$266K 0.08%
15,217
-10
248
$265K 0.08%
9,953
-6,025
249
$262K 0.08%
6,103
-157
250
$261K 0.08%
3,189
+795
8 9
10
11 12