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
76
$1.07M 0.32%
48,121
-1,495
77
$1.06M 0.32%
66,657
+4,539
78
$1.05M 0.31%
8,809
-544
79
$1.04M 0.31%
43,135
-14,908
80
$1.04M 0.31%
12,695
+1,331
81
$1.04M 0.31%
3,648
+121
82
$1.03M 0.31%
7,160
-235
83
$1.02M 0.3%
25,428
+183
84
$1M 0.3%
45,000
85
$990K 0.29%
5,792
+307
86
$989K 0.29%
6,894
+97
87
$988K 0.29%
44,613
-600
88
$982K 0.29%
11,826
+113
89
$979K 0.29%
22,151
-35
90
$977K 0.29%
4,950
-1,414
91
$960K 0.29%
4,126
+38
92
$942K 0.28%
4,166
+10
93
$941K 0.28%
2,818
+1,376
94
$936K 0.28%
61,048
-15,627
95
$931K 0.28%
11,705
-366
96
$915K 0.27%
25,068
+2,190
97
$905K 0.27%
13,307
-4,814
98
$894K 0.27%
12,935
-4,720
99
$851K 0.25%
78,964
100
$822K 0.24%
3,955
+597
2 3
4
5 6