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
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$2.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$877K
5
ARM icon
Arm
ARM
+$861K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$558K 0.09%
10,638
-740
227
$554K 0.08%
21,102
-14,178
228
$553K 0.08%
20,645
-14,256
229
$552K 0.08%
4,667
+200
230
$551K 0.08%
8,644
+941
231
$550K 0.08%
8,809
+72
232
$549K 0.08%
11,179
+1,966
233
$547K 0.08%
13,596
+57
234
$530K 0.08%
976
+1
235
$528K 0.08%
11,002
-4,643
236
$527K 0.08%
10,403
+191
237
$527K 0.08%
2,012
-117
238
$524K 0.08%
12,536
+148
239
$524K 0.08%
8,811
-883
240
$518K 0.08%
20,644
-2,613
241
$517K 0.08%
11,852
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242
$516K 0.08%
20,892
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243
$508K 0.08%
3,324
-78
244
$502K 0.08%
29,754
-12,956
245
$496K 0.08%
10,189
+5,598
246
$493K 0.08%
9,450
+103
247
$493K 0.08%
1,827
+87
248
$486K 0.07%
9,963
+4,867
249
$484K 0.07%
6,606
+1
250
$481K 0.07%
+11,218
8 9
10
11 12