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
76
$761K 0.4%
1,575
+449
77
$749K 0.4%
13,887
+400
78
$742K 0.39%
5,075
-162
79
$719K 0.38%
7,839
+1,355
80
$712K 0.38%
12,981
+3,240
81
$705K 0.37%
3,012
-381
82
$705K 0.37%
32,991
+5,127
83
$700K 0.37%
4,148
+614
84
$696K 0.37%
13,707
+4,170
85
$688K 0.37%
4,087
+1,275
86
$685K 0.36%
17,798
-458
87
$679K 0.36%
+3,362
88
$668K 0.36%
1,871
+51
89
$667K 0.35%
3,428
+394
90
$662K 0.35%
10,777
-598
91
$660K 0.35%
10,183
-411
92
$656K 0.35%
12,847
-50
93
$655K 0.35%
7,076
-549
94
$650K 0.35%
4,887
-1,276
95
$644K 0.34%
3,536
+1,261
96
$637K 0.34%
9,434
+228
97
$630K 0.33%
+3,854
98
$617K 0.33%
3,949
+100
99
$616K 0.33%
10,550
100
$601K 0.32%
1,430
-81
2 3
4
5 6