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
51
$1.41M 0.54%
14,345
-26
52
$1.4M 0.54%
18,599
+5,853
53
$1.39M 0.53%
27,598
-9,107
54
$1.36M 0.52%
14,623
-67
55
$1.34M 0.51%
19,433
-3,204
56
$1.34M 0.51%
14,647
-820
57
$1.33M 0.51%
9,378
+3,224
58
$1.32M 0.5%
40,536
-5,979
59
$1.23M 0.47%
5,490
+3,444
60
$1.21M 0.46%
26,634
+3,279
61
$1.2M 0.46%
23,232
-3,795
62
$1.18M 0.45%
25,000
63
$1.18M 0.45%
18,391
+628
64
$1.18M 0.45%
13,648
-5,477
65
$1.14M 0.44%
2,417
+842
66
$1.14M 0.44%
20,724
-666
67
$1.12M 0.43%
21,565
+206
68
$1.12M 0.43%
12,609
-1,360
69
$1.1M 0.42%
+11,709
70
$1.09M 0.42%
+399,263
71
$1.09M 0.42%
7,690
+520
72
$1.07M 0.41%
10,121
-147
73
$1.07M 0.41%
46,954
+5,216
74
$1.06M 0.41%
2,884
-177
75
$1.06M 0.41%
17,586
+11,326
1 2
3
4 5