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
301
$171K 0.05%
+10,264
302
$162K 0.05%
11,950
-147
303
$148K 0.04%
+11,920
304
$148K 0.04%
14,370
+116
305
$127K 0.04%
23,090
+259
306
$124K 0.04%
11,080
+272
307
$112K 0.03%
12,400
-1,000
308
$104K 0.03%
12,908
309
$80K 0.02%
28,135
-1,930
310
$79K 0.02%
18,156
+222
311
$78K 0.02%
625
+86
312
$75K 0.02%
12,191
-400
313
$69K 0.02%
11,950
+1,900
314
$64K 0.02%
11,000
315
$64K 0.02%
+10,500
316
$63K 0.02%
18,999
317
$59K 0.02%
12,000
318
$58K 0.02%
10,290
-19,361
319
$40K 0.01%
10,393
+80
320
$37K 0.01%
2,865
+24
321
– –
-1,512
322
– –
-1,218
323
– –
-38,394
324
– –
-6,344
325
– –
-200
11 12
13
14 15