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
276
$235K 0.09%
+1,655
277
$235K 0.09%
2,800
-840
278
$234K 0.09%
3,770
+38
279
$232K 0.09%
3,395
+16
280
$227K 0.09%
936
-2,076
281
$227K 0.09%
884
-157
282
$226K 0.09%
+4,849
283
$224K 0.09%
1,689
+115
284
$224K 0.09%
4,525
-1,015
285
$223K 0.09%
+4,810
286
$223K 0.09%
+1,586
287
$223K 0.09%
3,420
288
$221K 0.08%
2,430
+8
289
$221K 0.08%
194
-47
290
$221K 0.08%
+14,939
291
$221K 0.08%
5,650
+300
292
$220K 0.08%
3,297
293
$219K 0.08%
+1,166
294
$219K 0.08%
1,082
-190
295
$216K 0.08%
+667
296
$214K 0.08%
+11,673
297
$213K 0.08%
+2,260
298
$212K 0.08%
+4,005
299
$210K 0.08%
+4,535
300
$209K 0.08%
+6,828
10 11
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