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
51
$1.07M 0.57%
10,687
-727
52
$1.07M 0.57%
21,359
-4,539
53
$1.07M 0.57%
13,699
+640
54
$1.03M 0.55%
41,738
-1,340
55
$1.02M 0.54%
3,838
+359
56
$1.01M 0.54%
12,019
+2,601
57
$994K 0.53%
8,483
-3,259
58
$981K 0.52%
25,000
59
$952K 0.51%
7,914
-214
60
$951K 0.51%
8,064
-500
61
$946K 0.5%
30,740
+2,481
62
$918K 0.49%
7,170
-142
63
$913K 0.49%
6,154
+160
64
$899K 0.48%
10,194
-745
65
$898K 0.48%
45,000
+20,000
66
$885K 0.47%
17,763
+45
67
$883K 0.47%
40,636
-6,403
68
$871K 0.46%
12,746
-1,427
69
$865K 0.46%
77,291
+50,000
70
$863K 0.46%
28,482
-685
71
$840K 0.45%
3,573
+1,203
72
$839K 0.45%
7,095
+2,034
73
$832K 0.44%
14,284
-892
74
$781K 0.42%
4,014
+675
75
$766K 0.41%
14,822
-581
1 2
3
4 5