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
351
$273K 0.04%
2,095
-214
352
$272K 0.04%
5,921
353
$271K 0.04%
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-300
354
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355
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356
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+1,317
357
$269K 0.04%
12,919
-6,092
358
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$268K 0.04%
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360
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361
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12,445
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362
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363
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3,518
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364
$257K 0.04%
3,302
+175
365
$256K 0.04%
2,900
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366
$256K 0.04%
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368
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+1,367
369
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20,540
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370
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371
$250K 0.04%
29,985
+13,539
372
$246K 0.04%
368
-23
373
$243K 0.04%
18,800
+248
374
$242K 0.04%
+4,948
375
$240K 0.04%
4,059
+127
13 14
15
16 17