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
$188M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$630K
3
+$593K
4
STNG icon
Scorpio Tankers
STNG
+$560K
5
MSFT icon
Microsoft
MSFT
+$490K

Top Sells

1
+$694K
2
+$608K
3
+$546K
4
XOM icon
Exxon Mobil
XOM
+$467K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.8%
10,780
+970
27
$1.48M 0.79%
11,604
+220
28
$1.43M 0.76%
14,690
+3,996
29
$1.42M 0.75%
15,467
-2,949
30
$1.38M 0.73%
27,332
-13,760
31
$1.38M 0.73%
12,582
+1,640
32
$1.38M 0.73%
19,943
+234
33
$1.38M 0.73%
6,464
+175
34
$1.37M 0.73%
34,278
+364
35
$1.36M 0.72%
36,971
-3,775
36
$1.34M 0.71%
10,477
+746
37
$1.3M 0.69%
13,969
+438
38
$1.29M 0.69%
9,950
+338
39
$1.28M 0.68%
7,155
-119
40
$1.27M 0.68%
14,371
-333
41
$1.27M 0.68%
13,225
+246
42
$1.26M 0.67%
11,510
+24
43
$1.25M 0.67%
5,445
+609
44
$1.24M 0.66%
9,774
+118
45
$1.21M 0.64%
27,027
-5,076
46
$1.17M 0.62%
21,390
+1,668
47
$1.12M 0.6%
23,355
+1,563
48
$1.09M 0.58%
3,061
+4
49
$1.07M 0.57%
7,552
+591
50
$1.07M 0.57%
10,268
+43
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