BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$696K
2
+$634K
3
+$559K
4
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

1
+$694K
2
+$641K
3
+$546K
4
XOM icon
Exxon Mobil
XOM
+$425K
5
CL icon
Colgate-Palmolive
CL
+$363K

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
251
$226K 0.12%
3,331
+375
252
$225K 0.12%
+1,625
253
$223K 0.12%
+1,574
254
$222K 0.12%
+3,576
255
$220K 0.12%
+1,062
256
$219K 0.12%
4,446
+350
257
$218K 0.12%
+2,183
258
$218K 0.12%
+917
259
$216K 0.11%
+826
260
$215K 0.11%
+2,422
261
$213K 0.11%
+9,614
262
$213K 0.11%
+1,066
263
$210K 0.11%
+6,939
264
$208K 0.11%
+4,054
265
$207K 0.11%
+772
266
$206K 0.11%
+573
267
$204K 0.11%
+1,036
268
$204K 0.11%
+3,297
269
$202K 0.11%
+10,634
270
$198K 0.11%
+11,797
271
$197K 0.1%
19,364
+15
272
$165K 0.09%
20,158
+1,876
273
$122K 0.06%
19,910
+149
274
$119K 0.06%
10,684
+102
275
$115K 0.06%
11,769
+299
8 9 10
11
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