BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
+$679K
2
+$630K
3
+$593K
4
STNG icon
Scorpio Tankers
STNG
+$560K
5
MSFT icon
Microsoft
MSFT
+$490K

Top Sells

1
+$694K
2
+$608K
3
+$546K
4
XOM icon
Exxon Mobil
XOM
+$467K
5
MDT icon
Medtronic
MDT
+$382K

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
276
$111K 0.06%
16,078
-559
277
$104K 0.06%
+10,631
278
$90K 0.05%
10,000
279
$78K 0.04%
18,805
+126
280
$72K 0.04%
3,125
+314
281
$70K 0.04%
10,150
282
$58K 0.03%
2,181
+5
283
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-1,031
284
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-720
285
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-4,384
286
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-4,700
287
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-4,422
288
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-4,364
289
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-9,159
290
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-4,760
291
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-1,400
292
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-6,744
293
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-4,440
294
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-9,804
295
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-84,145
296
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-4,075
297
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-6,201
298
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-36,500
299
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-2,388
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