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
51
$2.62M 0.4%
18,576
-458
52
$2.62M 0.4%
12,439
+154
53
$2.62M 0.4%
28,699
+129
54
$2.6M 0.4%
15,629
-184
55
$2.59M 0.39%
15,798
-309
56
$2.58M 0.39%
8,385
+60
57
$2.56M 0.39%
7,475
+12
58
$2.53M 0.39%
28,382
-2,082
59
$2.51M 0.38%
67,115
-11,116
60
$2.42M 0.37%
96,853
+4,549
61
$2.42M 0.37%
18,472
-55
62
$2.36M 0.36%
49,617
+12,879
63
$2.34M 0.36%
10,554
-382
64
$2.34M 0.36%
6,523
+14
65
$2.32M 0.35%
36,673
+419
66
$2.27M 0.35%
66,386
-844
67
$2.24M 0.34%
16,912
-1,044
68
$2.17M 0.33%
24,762
+135
69
$2.08M 0.32%
20,120
+2,945
70
$2.06M 0.31%
4,671
+57
71
$2.01M 0.31%
3,493
+18
72
$2M 0.31%
9,979
-377
73
$1.97M 0.3%
12,826
+83
74
$1.96M 0.3%
25,692
+144
75
$1.94M 0.3%
16,255
+526
1 2
3
4 5