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
376
$238K 0.04%
2,580
+2
377
$237K 0.04%
+5,582
378
$237K 0.04%
2,027
-214
379
$236K 0.04%
14,645
-541
380
$235K 0.04%
10,716
381
$235K 0.04%
3,038
-111
382
$234K 0.04%
11,706
-336
383
$233K 0.04%
400
384
$233K 0.04%
+500
385
$232K 0.04%
5,149
386
$232K 0.04%
+940
387
$230K 0.04%
+2,769
388
$229K 0.03%
+3,221
389
$225K 0.03%
+4,300
390
$224K 0.03%
31,626
-996
391
$223K 0.03%
3,491
-9
392
$221K 0.03%
19,802
-1,968
393
$220K 0.03%
+10,490
394
$218K 0.03%
1,038
-250
395
$218K 0.03%
5,548
+13
396
$218K 0.03%
4,460
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397
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+976
398
$217K 0.03%
5,131
+129
399
$217K 0.03%
816
-41
400
$216K 0.03%
11,547
+53
14 15
16
17 18