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
251
$260K 0.08%
2,701
+4
252
$260K 0.08%
2,894
+6
253
$260K 0.08%
4,119
+3
254
$259K 0.08%
6,973
-41,685
255
$256K 0.08%
2,237
+74
256
$253K 0.08%
1,429
257
$253K 0.08%
3,113
+304
258
$252K 0.07%
5,812
+34
259
$250K 0.07%
6,213
260
$247K 0.07%
2,291
+102
261
$246K 0.07%
26,947
-2
262
$244K 0.07%
9,513
263
$243K 0.07%
26,000
264
$242K 0.07%
625
-10
265
$241K 0.07%
5,175
+1,287
266
$241K 0.07%
3,900
+49
267
$235K 0.07%
+3,251
268
$234K 0.07%
26,959
+10
269
$233K 0.07%
1,519
+3
270
$230K 0.07%
5,920
+1,129
271
$230K 0.07%
1,640
-890
272
$230K 0.07%
16,448
273
$229K 0.07%
5,535
274
$227K 0.07%
1,839
-284
275
$226K 0.07%
+1,684
9 10
11
12 13