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

Top Buys

1
+$7.04M
2
+$3.97M
3
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$630K
2
+$617K
3
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

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
251
$266K 0.1%
7,293
-3,936
252
$265K 0.1%
+2,246
253
$264K 0.1%
5,476
+1,030
254
$262K 0.1%
10,700
+66
255
$259K 0.1%
19,580
+216
256
$257K 0.1%
+9,267
257
$256K 0.1%
1,844
-1,100
258
$255K 0.1%
2,201
-55
259
$254K 0.1%
+8,000
260
$252K 0.1%
+2,775
261
$252K 0.1%
+703
262
$251K 0.1%
+10,768
263
$249K 0.1%
1,515
-49
264
$249K 0.1%
+4,920
265
$248K 0.09%
+2,039
266
$248K 0.09%
5,535
267
$247K 0.09%
+6,960
268
$246K 0.09%
3,780
+6
269
$246K 0.09%
+3,977
270
$245K 0.09%
4,000
-4,000
271
$243K 0.09%
+3,030
272
$241K 0.09%
898
-19
273
$241K 0.09%
+2,282
274
$239K 0.09%
+2,570
275
$239K 0.09%
2,045
+18
9 10
11
12 13