BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.2B
| – | – |
-1,981
| Closed | -$358K |
|
277
PTC
PTC
$25.6B
| – | – |
-4,162
| Closed | -$284K |
|
278
PayPal
PYPL
$67.1B
| – | – |
-3,363
| Closed | -$348K |
|
279
Rockwell Automation
ROK
$38.6B
| – | – |
-1,300
| Closed | -$214K |
|
280
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-9,064
| Closed | -$208K |
|
281
Senseonics Holdings
SENS
$374M
| – | – |
-10,500
| Closed | -$10K |
|
|
WINC
282
DELISTED
Western Asset Short Duration Income ETF
WINC
| – | – |
-11,240
| Closed | -$289K |
|
|
IMBI
283
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-15,000
| Closed | -$8K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,558
| Closed | -$435K |
|
|
CVA
285
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-90,000
| Closed | -$1.56M |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-33,830
| Closed | -$901K |
|