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
26
$4.17M 0.64%
5,073
-38
27
$4.08M 0.62%
81,700
+2,767
28
$4.03M 0.62%
16,611
+267
29
$4.02M 0.61%
258,601
-8,015
30
$3.99M 0.61%
77,606
-3,871
31
$3.97M 0.6%
50,240
+3,328
32
$3.81M 0.58%
17,955
+306
33
$3.78M 0.58%
28,692
-56
34
$3.74M 0.57%
41,502
+37,807
35
$3.74M 0.57%
18,715
-58
36
$3.61M 0.55%
154,374
+4,649
37
$3.59M 0.55%
61,865
+1,622
38
$3.54M 0.54%
3,813
+51
39
$3.41M 0.52%
11,102
-1,032
40
$3.28M 0.5%
166,130
+6,814
41
$3.06M 0.47%
18,214
+129
42
$2.97M 0.45%
51,174
+739
43
$2.81M 0.43%
18,230
+893
44
$2.81M 0.43%
57,106
+3,270
45
$2.77M 0.42%
13,425
+42
46
$2.74M 0.42%
35,823
-62
47
$2.72M 0.41%
101,656
-5,702
48
$2.71M 0.41%
113,634
+98,824
49
$2.7M 0.41%
10,510
-260
50
$2.67M 0.41%
10,944
-56
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2
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