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
326
$314K 0.05%
3,000
-203
327
$313K 0.05%
8,221
-585
328
$311K 0.05%
3,179
-96
329
$309K 0.05%
11,726
-5,067
330
$307K 0.05%
35,560
+1,056
331
$305K 0.05%
10,859
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332
$304K 0.05%
1,675
333
$302K 0.05%
2,945
-28
334
$299K 0.05%
+6,004
335
$299K 0.05%
13,953
336
$298K 0.05%
1,160
-1
337
$298K 0.05%
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338
$296K 0.05%
8,871
+1,135
339
$296K 0.05%
3,853
-1,234
340
$296K 0.05%
13,374
-75
341
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342
$295K 0.05%
5,821
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343
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3,094
344
$292K 0.04%
+11,265
345
$290K 0.04%
3,481
+1
346
$287K 0.04%
8,500
-35
347
$284K 0.04%
+13,287
348
$282K 0.04%
2,495
-1,108
349
$281K 0.04%
9,532
+747
350
$274K 0.04%
9,429
-358
12 13
14
15 16