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

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

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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