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
76
$1.05M 0.4%
4,973
+3,898
77
$1.02M 0.39%
9,880
+4,260
78
$1.02M 0.39%
16,410
+5,633
79
$1.01M 0.39%
+11,401
80
$986K 0.38%
8,346
-137
81
$973K 0.37%
19,395
-7,937
82
$959K 0.37%
+56,703
83
$926K 0.35%
5,748
+673
84
$923K 0.35%
8,105
+1,010
85
$914K 0.35%
3,941
+405
86
$906K 0.35%
4,470
+2,474
87
$877K 0.34%
36,066
+3,075
88
$859K 0.33%
+14,060
89
$851K 0.33%
51,236
+34,321
90
$846K 0.32%
15,859
+1,037
91
$842K 0.32%
24,728
+5,081
92
$841K 0.32%
45,000
93
$840K 0.32%
9,915
-279
94
$832K 0.32%
11,855
+5,266
95
$832K 0.32%
68,447
+20,700
96
$823K 0.31%
13,094
+9,711
97
$822K 0.31%
11,022
+839
98
$822K 0.31%
+33,208
99
$812K 0.31%
27,371
-3,369
100
$806K 0.31%
20,832
-7,650
2 3
4
5 6