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
276
$226K 0.07%
2,821
+228
277
$225K 0.07%
2,712
278
$225K 0.07%
37,088
+143
279
$224K 0.07%
2,200
+7
280
$224K 0.07%
2,390
+100
281
$224K 0.07%
7,121
+1,784
282
$223K 0.07%
850
-65
283
$220K 0.07%
+7,462
284
$218K 0.06%
+2,498
285
$217K 0.06%
1,153
286
$217K 0.06%
6,050
+200
287
$213K 0.06%
7,569
-184
288
$211K 0.06%
2,964
289
$210K 0.06%
2,700
+125
290
$210K 0.06%
1,079
+29
291
$206K 0.06%
+2,406
292
$205K 0.06%
2,249
-99
293
$203K 0.06%
1,638
294
$203K 0.06%
82,482
+5,500
295
$202K 0.06%
6,499
-181
296
$202K 0.06%
2,969
-47
297
$201K 0.06%
1,917
-210
298
$198K 0.06%
60,166
+1,545
299
$183K 0.05%
11,940
-350
300
$172K 0.05%
29,551
+12,450
10 11
12
13 14