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
301
$209K 0.08%
3,747
302
$205K 0.08%
3,982
-72
303
$205K 0.08%
+4,265
304
$203K 0.08%
+5,935
305
$202K 0.08%
15,350
-24,213
306
$200K 0.08%
1,308
-1,229
307
$161K 0.06%
18,675
-1,483
308
$148K 0.06%
11,783
+1,099
309
$144K 0.06%
10,058
-573
310
$134K 0.05%
20,055
+145
311
$118K 0.05%
13,827
-14,080
312
$117K 0.04%
12,055
+286
313
$111K 0.04%
16,120
+42
314
$99K 0.04%
19,010
+205
315
$93K 0.04%
10,000
316
$86K 0.03%
11,243
+1,093
317
$71K 0.03%
3,149
+24
318
$68K 0.03%
+19,604
319
$55K 0.02%
2,232
+51
320
$43K 0.02%
+13,000
321
– –
-5,105
322
– –
-826
323
– –
-463
324
– –
-3,025
325
– –
-2,183
10 11 12
13
14