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
301
$351K 0.05%
3,688
+1,048
302
$349K 0.05%
1,351
-18
303
$348K 0.05%
1,497
-17
304
$343K 0.05%
1,666
-1,253
305
$343K 0.05%
10,565
+2,505
306
$342K 0.05%
2,546
-237
307
$339K 0.05%
1,161
-6
308
$339K 0.05%
4,661
+859
309
$336K 0.05%
5,001
+134
310
$336K 0.05%
4,120
+52
311
$332K 0.05%
+6,565
312
$331K 0.05%
12,364
-6,775
313
$330K 0.05%
+16,301
314
$328K 0.05%
2,966
-61
315
$328K 0.05%
2,263
-84
316
$327K 0.05%
+1,881
317
$326K 0.05%
6,027
+146
318
$325K 0.05%
1,213
-136
319
$321K 0.05%
4,568
+456
320
$319K 0.05%
+9,099
321
$319K 0.05%
2,934
+78
322
$316K 0.05%
+8,713
323
$316K 0.05%
3,130
+122
324
$315K 0.05%
3,370
+30
325
$314K 0.05%
3,503
+4
11 12
13
14 15