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
51
$1.47M 0.44%
3,796
-17
52
$1.44M 0.43%
37,046
-6,073
53
$1.42M 0.42%
6,172
+93
54
$1.41M 0.42%
62,410
+200
55
$1.37M 0.41%
17,909
-46
56
$1.37M 0.41%
2,899
-63
57
$1.36M 0.41%
51,507
+1,794
58
$1.35M 0.4%
10,484
-699
59
$1.34M 0.4%
42,482
-12,631
60
$1.28M 0.38%
6,804
-13
61
$1.26M 0.37%
22,456
+351
62
$1.25M 0.37%
9,877
-2,324
63
$1.24M 0.37%
10,472
-4
64
$1.22M 0.36%
16,175
+38
65
$1.22M 0.36%
40,035
+513
66
$1.15M 0.34%
12,157
+470
67
$1.14M 0.34%
6,415
+3,414
68
$1.14M 0.34%
26,244
-1,503
69
$1.11M 0.33%
4,858
-39
70
$1.1M 0.33%
30,212
-452
71
$1.1M 0.33%
20,876
-1,400
72
$1.1M 0.33%
11,886
+20
73
$1.09M 0.33%
16,571
-120
74
$1.09M 0.32%
8,276
+1
75
$1.07M 0.32%
12,813
+65
1 2
3
4 5