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
401
$216K 0.03%
+7,593
402
$212K 0.03%
2,691
-110
403
$211K 0.03%
2,565
-277
404
$211K 0.03%
3,239
+56
405
$207K 0.03%
1,997
+7
406
$206K 0.03%
657
+28
407
$206K 0.03%
+2,476
408
$206K 0.03%
+3,200
409
$206K 0.03%
+676
410
$205K 0.03%
19,451
+434
411
$204K 0.03%
+1,259
412
$204K 0.03%
4,350
-2,444
413
$203K 0.03%
17,739
+438
414
$202K 0.03%
2,968
-546
415
$201K 0.03%
842
+2
416
$200K 0.03%
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417
$191K 0.03%
14,857
+268
418
$174K 0.03%
10,807
+142
419
$169K 0.03%
42,196
-561
420
$149K 0.02%
10,073
+3
421
$139K 0.02%
12,941
-2,320
422
$138K 0.02%
17,460
-2,550
423
$136K 0.02%
+10,919
424
$132K 0.02%
23,995
+308
425
$125K 0.02%
11,128
-114
15 16
17
18 19