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
$337M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$928K
4
NEM icon
Newmont
NEM
+$845K
5
V icon
Visa
V
+$607K

Top Sells

1
+$42.7M
2
+$34.5M
3
+$3.17M
4
ENB icon
Enbridge
ENB
+$1.55M
5
BP icon
BP
BP
+$1.13M

Sector Composition

1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.72%
54,227
+31,913
27
$2.4M 0.71%
118,655
-915
28
$2.28M 0.68%
15,840
+175
29
$2.18M 0.65%
+56,978
30
$2.14M 0.64%
22,298
-444,502
31
$2.12M 0.63%
13,733
-3,600
32
$2.06M 0.61%
6,356
+211
33
$1.99M 0.59%
47,334
+20,118
34
$1.97M 0.59%
7,377
+52
35
$1.91M 0.57%
11,667
+366
36
$1.85M 0.55%
13,755
-548
37
$1.85M 0.55%
47,859
-170
38
$1.84M 0.55%
6,683
-2,322
39
$1.83M 0.54%
48,108
-18,677
40
$1.82M 0.54%
17,000
-15
41
$1.82M 0.54%
17,312
-157
42
$1.76M 0.52%
18,388
-360,552
43
$1.72M 0.51%
3,407
-12
44
$1.71M 0.51%
16,377
+269
45
$1.7M 0.5%
10,167
-105
46
$1.68M 0.5%
35,039
+224
47
$1.67M 0.49%
17,210
+529
48
$1.62M 0.48%
83,705
+4,347
49
$1.53M 0.46%
126,400
-2,550
50
$1.53M 0.46%
2,227
-10
1
2
3 4 5