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
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$2.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$877K
5
ARM icon
Arm
ARM
+$861K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$404K 0.06%
+34,641
277
$403K 0.06%
1,046
+4
278
$399K 0.06%
2,283
+485
279
$395K 0.06%
10,796
-1,086
280
$391K 0.06%
+7,662
281
$391K 0.06%
1,648
-3
282
$390K 0.06%
4,404
-50
283
$389K 0.06%
2,513
+25
284
$388K 0.06%
18,409
-788
285
$386K 0.06%
11,768
+258
286
$386K 0.06%
8,631
+2,106
287
$382K 0.06%
2,715
-24
288
$380K 0.06%
5,355
289
$377K 0.06%
8,734
290
$377K 0.06%
10,004
+62
291
$375K 0.06%
1,228
292
$371K 0.06%
6,754
-445
293
$371K 0.06%
14,659
-274
294
$361K 0.06%
+1,377
295
$360K 0.05%
7,877
296
$355K 0.05%
8,737
297
$355K 0.05%
+1,339
298
$352K 0.05%
10,941
-14,442
299
$352K 0.05%
8,868
+108
300
$351K 0.05%
1,437
+7
10 11
12
13 14