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
76
$1.93M 0.29%
11,378
+1,023
77
$1.91M 0.29%
12,240
-183
78
$1.87M 0.29%
23,901
-1,063
79
$1.85M 0.28%
3,593
-1,599
80
$1.84M 0.28%
29,681
+1,661
81
$1.81M 0.28%
29,713
+1,045
82
$1.71M 0.26%
8,345
-2,167
83
$1.7M 0.26%
15,917
+494
84
$1.67M 0.26%
17,491
-203
85
$1.65M 0.25%
8,765
+174
86
$1.63M 0.25%
5,381
-489
87
$1.61M 0.25%
18,873
-860
88
$1.6M 0.24%
39,001
+1,679
89
$1.59M 0.24%
22,566
-2,644
90
$1.55M 0.24%
31,100
+1,154
91
$1.53M 0.23%
5,097
+14
92
$1.53M 0.23%
34,326
+226
93
$1.52M 0.23%
55,143
+921
94
$1.49M 0.23%
20,134
+668
95
$1.48M 0.23%
12,171
-319
96
$1.46M 0.22%
19,704
-2,000
97
$1.43M 0.22%
56,557
+1,400
98
$1.42M 0.22%
41,774
+14,428
99
$1.42M 0.22%
20,140
-1,208
100
$1.4M 0.21%
6,176
-553
2 3
4
5 6