BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.9%
2 Financials 5.77%
3 Energy 3.54%
4 Healthcare 3.37%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.23M 0.81%
33,853
-3,016
27
$1.23M 0.81%
+24,149
28
$1.19M 0.78%
14,726
+1,370
29
$1.11M 0.73%
9,927
-401
30
$1.09M 0.72%
46,800
+14,400
31
$1.05M 0.69%
20,451
+14,942
32
$1.02M 0.67%
11,974
+620
33
$1.02M 0.67%
20,252
-9,059
34
$1.01M 0.66%
23,981
-321
35
$952K 0.63%
15,734
+201
36
$947K 0.62%
+59,815
37
$945K 0.62%
7,424
+7
38
$935K 0.62%
17,524
-142
39
$921K 0.61%
6,631
+241
40
$915K 0.6%
17,236
+513
41
$899K 0.59%
33,400
42
$895K 0.59%
+29,263
43
$894K 0.59%
12,443
-8,025
44
$886K 0.58%
11,934
-24
45
$864K 0.57%
+5,400
46
$862K 0.57%
14,252
+6,852
47
$851K 0.56%
9,600
+2,620
48
$850K 0.56%
24,733
+2,450
49
$835K 0.55%
8,065
-259
50
$832K 0.55%
9,700