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
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.82%
13,419
+6,264
27
$2.07M 0.79%
+275,850
28
$2.01M 0.77%
24,478
+34
29
$2.01M 0.77%
16,009
+5,532
30
$1.96M 0.75%
16,345
+3,763
31
$1.85M 0.71%
17,113
+2,569
32
$1.8M 0.69%
97,291
+20,000
33
$1.75M 0.67%
29,036
+2,607
34
$1.75M 0.67%
27,672
+2,538
35
$1.74M 0.67%
8,019
+1,555
36
$1.72M 0.66%
52,737
-3,651
37
$1.69M 0.65%
44,490
+34,050
38
$1.66M 0.64%
7,631
+557
39
$1.66M 0.63%
36,460
+2,182
40
$1.65M 0.63%
14,468
+1,243
41
$1.64M 0.63%
12,339
+2,389
42
$1.58M 0.6%
11,122
-482
43
$1.55M 0.59%
42,782
+5,811
44
$1.54M 0.59%
9,309
+1,757
45
$1.47M 0.56%
14,021
+2,002
46
$1.45M 0.56%
5,838
+393
47
$1.45M 0.56%
20,160
+217
48
$1.45M 0.56%
9,027
-1,344
49
$1.44M 0.55%
27,389
+14,408
50
$1.43M 0.55%
11,730
+220
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2
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